Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $139B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.7M
3
+$9.23M
4
IBM icon
IBM
IBM
+$6.76M
5
HAL icon
Halliburton
HAL
+$6.52M

Top Sells

1
+$20.7M
2
+$17.8M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$14.7M
5
AAPL icon
Apple
AAPL
+$13M

Sector Composition

1 Financials 15.64%
2 Technology 15.15%
3 Healthcare 13.75%
4 Industrials 10.33%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$213K 0.01%
+4,700
752
$210K 0.01%
1,043
-63
753
$205K 0.01%
2,670
-150
754
$201K ﹤0.01%
10,840
+1,075
755
$194K ﹤0.01%
10,590
756
$193K ﹤0.01%
16,800
757
$193K ﹤0.01%
4,166
-1,028
758
$190K ﹤0.01%
8,556
759
$182K ﹤0.01%
16,397
760
$180K ﹤0.01%
3,935
761
$179K ﹤0.01%
1,600
-500
762
$167K ﹤0.01%
2,870
+200
763
$159K ﹤0.01%
10,585
-1,130
764
$155K ﹤0.01%
3,703
765
$154K ﹤0.01%
1,931
+166
766
$152K ﹤0.01%
11,813
-1,140
767
$149K ﹤0.01%
6,426
+339
768
$149K ﹤0.01%
1,706
-88
769
$145K ﹤0.01%
1,014
-58
770
$144K ﹤0.01%
6,288
-530
771
$141K ﹤0.01%
19,622
+478
772
$140K ﹤0.01%
1,557
-14,283
773
$133K ﹤0.01%
7,174
+482
774
$129K ﹤0.01%
836
-45
775
$127K ﹤0.01%
2,159
29 30
31
32 33