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
$4.25B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.3M
3
+$13M
4
SPGI icon
S&P Global
SPGI
+$11.1M
5
GS icon
Goldman Sachs
GS
+$10.2M

Top Sells

1
+$22.1M
2
+$16.5M
3
+$15.1M
4
HAL icon
Halliburton
HAL
+$14.7M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Financials 16.07%
2 Technology 15.44%
3 Healthcare 13.71%
4 Industrials 10.25%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$206K ﹤0.01%
10,840
752
$180K ﹤0.01%
1,600
753
$174K ﹤0.01%
16,397
754
$171K ﹤0.01%
3,703
755
$171K ﹤0.01%
1,627
-79
756
$171K ﹤0.01%
10,585
757
$164K ﹤0.01%
970
-44
758
$156K ﹤0.01%
6,426
759
$154K ﹤0.01%
834
-209
760
$154K ﹤0.01%
11,813
761
$146K ﹤0.01%
1,931
762
$145K ﹤0.01%
6,288
763
$142K ﹤0.01%
4,953
+800
764
$138K ﹤0.01%
7,174
765
$128K ﹤0.01%
796
-40
766
$124K ﹤0.01%
2,159
767
$123K ﹤0.01%
1,607
+50
768
$122K ﹤0.01%
1,630
-64
769
$122K ﹤0.01%
+5,453
770
$120K ﹤0.01%
5,641
771
$119K ﹤0.01%
11,757
+2,800
772
$115K ﹤0.01%
6,156
773
$113K ﹤0.01%
10,064
-428
774
$112K ﹤0.01%
12,218
775
$111K ﹤0.01%
2,150
+737
29 30
31
32 33