Mitsubishi UFJ Asset Management Portfolio holdings
AUM $109B
AUM
$109B
AUM Growth
+$5.35B (+5%)
Cap. Flow
+$9.99B
Cap. Flow % of AUM
9.2%
Top 10 Holdings %Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
854
Reduced
150
Closed
16
Top Buys
| 1 | $621M | |
| 2 | $614M | |
| 3 | $519M | |
| 4 | $381M | |
| 5 | $341M |
Top Sells
| 1 | $346M | |
| 2 | $109M | |
| 3 | $94.5M | |
| 4 | $90.2M | |
| 5 | $87.6M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 8.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.66M | 0% | 33,521 | – | – | |||
| $1.66M | 0% | 56,307 +5,400 | +11% | +$160K | |||
| $1.65M | 0% | 54,259 | – | – | |||
| $1.59M | 0% | 27,251 -54 | -0.2% | -$3.15K | |||
| $1.58M | 0% | 42,942 +4,655 | +12% | +$172K | |||
| $1.58M | 0% | 65,517 +2,074 | +3% | +$50.2K | |||
| $1.58M | 0% | 31,707 +9,216 | +41% | +$459K | |||
| $1.54M | 0% | 95,289 +5,312 | +6% | +$85.7K | |||
| $1.53M | 0% | 73,182 +2,790 | +4% | +$58.3K | |||
| $1.53M | 0% | 143,142 +6,693 | +5% | +$71.5K | |||
| $1.53M | 0% | 51,989 -405 | -0.8% | -$11.9K | |||
| $1.51M | 0% | 36,208 -420 | -1% | -$17.5K | |||
| $1.51M | 0% | 740,487 -50,784 | -6% | -$103K | |||
| $1.44M | 0% | 66,189 +2,666 | +4% | +$58.1K | |||
| $1.42M | 0% | 28,200 +8,500 | +43% | +$427K | |||
| $1.41M | 0% | 23,954 -3,329 | -12% | -$196K | |||
| $1.37M | 0% | 56,649 -1,127 | -2% | -$27.3K | |||
| $1.34M | 0% | 16,123 -188 | -1% | -$15.6K | |||
| $1.33M | 0% | 67,739 -120 | -0.2% | -$2.36K | |||
| $1.31M | 0% | 139,491 +6,232 | +5% | +$58.6K | |||
| $1.31M | 0% | 139,524 -1,636 | -1% | -$15.4K | |||
| $1.31M | 0% | 161,090 +62,748 | +64% | +$510K | |||
| $1.19M | 0% | 20,035 +5,828 | +41% | +$345K | |||
| $1.18M | 0% | 37,681 +14,568 | +63% | +$457K | |||
| $1.16M | 0% | 32,847 +3,200 | +11% | +$113K |
