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
$4.25B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.3M
3
+$13M
4
SPGI icon
S&P Global
SPGI
+$11.1M
5
GS icon
Goldman Sachs
GS
+$10.2M

Top Sells

1
+$22.1M
2
+$16.5M
3
+$15.1M
4
HAL icon
Halliburton
HAL
+$14.7M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Financials 16.07%
2 Technology 15.44%
3 Healthcare 13.71%
4 Industrials 10.25%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$69K ﹤0.01%
5,866
+2,766
802
$67K ﹤0.01%
4,314
803
$67K ﹤0.01%
+2,330
804
$66K ﹤0.01%
3,034
-966
805
$63K ﹤0.01%
1,687
806
$63K ﹤0.01%
1,945
+128
807
$60K ﹤0.01%
2,528
808
$59K ﹤0.01%
800
809
$58K ﹤0.01%
2,362
810
$55K ﹤0.01%
900
811
$51K ﹤0.01%
1,494
-606
812
$49K ﹤0.01%
3,586
813
$47K ﹤0.01%
2,428
814
$44K ﹤0.01%
4,690
815
$44K ﹤0.01%
3,163
-141
816
$44K ﹤0.01%
+19,094
817
$42K ﹤0.01%
49
818
$40K ﹤0.01%
3,578
819
$39K ﹤0.01%
4,346
820
$35K ﹤0.01%
+2,601
821
$32K ﹤0.01%
+2,998
822
$32K ﹤0.01%
+1,290
823
$31K ﹤0.01%
+700
824
$26K ﹤0.01%
+433
825
$23K ﹤0.01%
1,662
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