Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $109B
This Quarter Return
-1.71%
1 Year Return
+13.88%
3 Year Return
+44.94%
5 Year Return
+185.11%
10 Year Return
+343.13%
AUM
$109B
AUM Growth
+$5.35B
Cap. Flow
+$9.98B
Cap. Flow %
9.19%
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

1Technology29.63%
2Financials15.95%
3Healthcare12.47%
4Consumer Discretionary9.91%
5Communication Services8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.66M﹤0.01% 33,521––
$1.66M﹤0.01% 56,307
+5,400
+11%
+$160K
$1.65M﹤0.01% 54,259––
$1.59M﹤0.01% 27,251
-54
-0.2%
-$3.15K
$1.58M﹤0.01% 42,942
+4,655
+12%
+$172K
$1.58M﹤0.01% 65,517
+2,074
+3%
+$50.2K
$1.58M﹤0.01% 31,707
+9,216
+41%
+$459K
$1.54M﹤0.01% 95,289
+5,312
+6%
+$85.7K
$1.53M﹤0.01% 73,182
+2,790
+4%
+$58.3K
$1.53M﹤0.01% 143,142
+6,693
+5%
+$71.5K
$1.53M﹤0.01% 51,989
-405
-0.8%
-$11.9K
$1.51M﹤0.01% 36,208
-420
-1%
-$17.5K
$1.51M﹤0.01% 740,487
-50,784
-6%
-$103K
$1.44M﹤0.01% 66,189
+2,666
+4%
+$58.1K
$1.42M﹤0.01% 28,200
+8,500
+43%
+$427K
$1.41M﹤0.01% 23,954
-3,329
-12%
-$196K
$1.37M﹤0.01% 56,649
-1,127
-2%
-$27.3K
$1.34M﹤0.01% 16,123
-188
-1%
-$15.6K
$1.33M﹤0.01% 67,739
-120
-0.2%
-$2.36K
$1.31M﹤0.01% 139,491
+6,232
+5%
+$58.6K
$1.31M﹤0.01% 139,524
-1,636
-1%
-$15.4K
$1.31M﹤0.01% 161,090
+62,748
+64%
+$510K
$1.19M﹤0.01% 20,035
+5,828
+41%
+$345K
$1.18M﹤0.01% 37,681
+14,568
+63%
+$457K
$1.16M﹤0.01% 32,847
+3,200
+11%
+$113K
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