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
801
$66K ﹤0.01%
+4,000
802
$65K ﹤0.01%
+1,630
803
$63K ﹤0.01%
3,982
+100
804
$63K ﹤0.01%
785
-45
805
$63K ﹤0.01%
2,528
806
$61K ﹤0.01%
2,048
-127
807
$58K ﹤0.01%
900
808
$58K ﹤0.01%
1,817
-16,983
809
$55K ﹤0.01%
2,362
810
$55K ﹤0.01%
800
811
$54K ﹤0.01%
1,687
812
$53K ﹤0.01%
3,304
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813
$49K ﹤0.01%
+2,278
814
$48K ﹤0.01%
4,690
-889
815
$48K ﹤0.01%
49
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816
$47K ﹤0.01%
1,850
817
$46K ﹤0.01%
3,586
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818
$46K ﹤0.01%
3,578
+612
819
$42K ﹤0.01%
2,428
820
$39K ﹤0.01%
4,346
821
$39K ﹤0.01%
3,100
822
$24K ﹤0.01%
1,662
+338
823
– –
0
824
– –
-11,600
825
– –
-18,923
30 31 32
33
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