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 | |
|---|---|---|---|---|---|---|---|
| $857K | 0% | 84,591 +7,988 | +10% | +$80.9K | |||
| $854K | 0% | 82,871 +32,013 | +63% | +$330K | |||
| $849K | 0% | 107,571 +9,209 | +9% | +$72.7K | |||
| $848K | 0% | 168,214 | – | – | |||
| $843K | 0% | 23,471 +9,142 | +64% | +$328K | |||
| $837K | 0% | 62,802 -1,977 | -3% | -$26.4K | |||
| $833K | 0% | 70,846 +4,459 | +7% | +$52.4K | |||
| $802K | 0% | 35,689 +13,847 | +63% | +$311K | |||
| $776K | 0% | 88,217 | – | – | |||
| $770K | 0% | 18,546 -304 | -2% | -$12.6K | |||
| $767K | 0% | 48,573 -568 | -1% | -$8.97K | |||
| $750K | 0% | 7,165 -130 | -2% | -$13.6K | |||
| $730K | 0% | 4,900 -2,020 | -29% | -$301K | |||
| $720K | 0% | 67,920 -1,017 | -1% | -$10.8K | |||
| $708K | 0% | 5,795 +364 | +7% | +$44.5K | |||
| $708K | 0% | 10,929 | – | – | |||
| $707K | 0% | 120,297 +4,587 | +4% | +$27K | |||
| $706K | 0% | 90,321 | – | – | |||
| $706K | 0% | 35,041 +4,000 | +13% | +$80.6K | |||
| $703K | 0% | 27,839 +10,844 | +64% | +$274K | |||
| $676K | 0% | 178,827 -4,038 | -2% | -$15.3K | |||
| $673K | 0% | 4,039 +115 | +3% | +$19.2K | |||
| $670K | 0% | 763,259 +267,322 | +54% | +$235K | |||
| $670K | 0% | 31,817 +12,393 | +64% | +$261K | |||
| $661K | 0% | 16,733 +2,417 | +17% | +$95.5K |
