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
776
$123K ﹤0.01%
12,218
777
$117K ﹤0.01%
689
-51
778
$114K ﹤0.01%
6,156
-410
779
$113K ﹤0.01%
5,641
-520
780
$111K ﹤0.01%
1,791
-175
781
$104K ﹤0.01%
4,153
782
$104K ﹤0.01%
1,694
-97
783
$103K ﹤0.01%
1,123
-62
784
$101K ﹤0.01%
921
-44
785
$99K ﹤0.01%
1,702
786
$99K ﹤0.01%
8,919
+747
787
$98K ﹤0.01%
10,492
-612
788
$95K ﹤0.01%
7,488
-526
789
$94K ﹤0.01%
1,384
+50
790
$92K ﹤0.01%
4,637
791
$88K ﹤0.01%
8,957
-1,260
792
$80K ﹤0.01%
6,185
+876
793
$80K ﹤0.01%
3,671
794
$79K ﹤0.01%
1,835
-98
795
$75K ﹤0.01%
12
796
$74K ﹤0.01%
1,413
+74
797
$74K ﹤0.01%
4,314
-276
798
$72K ﹤0.01%
2,100
799
$69K ﹤0.01%
3,979
-35,481
800
$69K ﹤0.01%
5,609
+1,500
30 31
32
33 34