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
$857K﹤0.01% 84,591
+7,988
+10%
+$80.9K
$854K﹤0.01% 82,871
+32,013
+63%
+$330K
$849K﹤0.01% 107,571
+9,209
+9%
+$72.7K
$848K﹤0.01% 168,214––
$843K﹤0.01% 23,471
+9,142
+64%
+$328K
$837K﹤0.01% 62,802
-1,977
-3%
-$26.4K
$833K﹤0.01% 70,846
+4,459
+7%
+$52.4K
$802K﹤0.01% 35,689
+13,847
+63%
+$311K
$776K﹤0.01% 88,217––
$770K﹤0.01% 18,546
-304
-2%
-$12.6K
$767K﹤0.01% 48,573
-568
-1%
-$8.97K
$750K﹤0.01% 7,165
-130
-2%
-$13.6K
$730K﹤0.01% 4,900
-2,020
-29%
-$301K
$720K﹤0.01% 67,920
-1,017
-1%
-$10.8K
$708K﹤0.01% 5,795
+364
+7%
+$44.5K
$708K﹤0.01% 10,929––
$707K﹤0.01% 120,297
+4,587
+4%
+$27K
$706K﹤0.01% 90,321––
$706K﹤0.01% 35,041
+4,000
+13%
+$80.6K
$703K﹤0.01% 27,839
+10,844
+64%
+$274K
$676K﹤0.01% 178,827
-4,038
-2%
-$15.3K
$673K﹤0.01% 4,039
+115
+3%
+$19.2K
$670K﹤0.01% 763,259
+267,322
+54%
+$235K
$670K﹤0.01% 31,817
+12,393
+64%
+$261K
$661K﹤0.01% 16,733
+2,417
+17%
+$95.5K
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