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 | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0% | 24,178 +9,225 | +62% | +$436K | |||
| $1.14M | 0% | 21,701 +8,409 | +63% | +$441K | |||
| $1.13M | 0% | 912,641 -62,591 | -6% | -$77.6K | |||
| $1.12M | 0% | 9,438 +375 | +4% | +$44.7K | |||
| $1.12M | 0% | 139,437 +3,855 | +3% | +$31K | |||
| $1.11M | 0% | 35,757 +3,670 | +11% | +$114K | |||
| $1.11M | 0% | 31,514 | – | – | |||
| $1.1M | 0% | 1,002,775 -18,026 | -2% | -$19.8K | |||
| $1.1M | 0% | 142,064 | – | – | |||
| $1.08M | 0% | 66,533 -934 | -1% | -$15.1K | |||
| $1.06M | 0% | 61,118 +3,177 | +5% | +$55.3K | |||
| $1.05M | 0% | 60,142 -74,230 | -55% | -$1.3M | |||
| $1.04M | 0% | 16,400 | – | – | |||
| $1.04M | 0% | 19,234 +1,000 | +5% | +$54.1K | |||
| $1.04M | 0% | 770,080 -11,969 | -2% | -$16.2K | |||
| $1.03M | 0% | 32,461 +1,437 | +5% | +$45.5K | |||
| $1.03M | 0% | 38,384 +1,873 | +5% | +$50K | |||
| $1,000K | 0% | 49,888 | – | – | |||
| $958K | 0% | 59,445 | – | – | |||
| $936K | 0% | 6,073 +2,365 | +64% | +$365K | |||
| $928K | 0% | 54,842 | – | – | |||
| $915K | 0% | 3,409 +1,328 | +64% | +$356K | |||
| $913K | 0% | 57,596 | – | – | |||
| $910K | 0% | 48,668 | – | – | |||
| $879K | 0% | 51,013 | – | – |
