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
$1.14M﹤0.01% 24,178
+9,225
+62%
+$436K
$1.14M﹤0.01% 21,701
+8,409
+63%
+$441K
$1.13M﹤0.01% 912,641
-62,591
-6%
-$77.6K
$1.12M﹤0.01% 9,438
+375
+4%
+$44.7K
$1.12M﹤0.01% 139,437
+3,855
+3%
+$31K
$1.11M﹤0.01% 35,757
+3,670
+11%
+$114K
$1.11M﹤0.01% 31,514––
$1.1M﹤0.01% 1,002,775
-18,026
-2%
-$19.8K
$1.1M﹤0.01% 142,064––
$1.08M﹤0.01% 66,533
-934
-1%
-$15.1K
$1.06M﹤0.01% 61,118
+3,177
+5%
+$55.3K
$1.05M﹤0.01% 60,142
-74,230
-55%
-$1.3M
$1.04M﹤0.01% 16,400––
$1.04M﹤0.01% 19,234
+1,000
+5%
+$54.1K
$1.04M﹤0.01% 770,080
-11,969
-2%
-$16.2K
$1.03M﹤0.01% 32,461
+1,437
+5%
+$45.5K
$1.03M﹤0.01% 38,384
+1,873
+5%
+$50K
$1,000K﹤0.01% 49,888––
$958K﹤0.01% 59,445––
$936K﹤0.01% 6,073
+2,365
+64%
+$365K
$928K﹤0.01% 54,842––
$915K﹤0.01% 3,409
+1,328
+64%
+$356K
$913K﹤0.01% 57,596––
$910K﹤0.01% 48,668––
$879K﹤0.01% 51,013––
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