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
$4.61B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$12.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.57M
5
AMZN icon
Amazon
AMZN
+$5.51M

Top Sells

1
+$12.1M
2
+$8.88M
3
+$7.09M
4
DIS icon
Walt Disney
DIS
+$6.58M
5
COST icon
Costco
COST
+$6.16M

Sector Composition

1 Financials 16.22%
2 Technology 15.96%
3 Healthcare 13.03%
4 Consumer Discretionary 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$73K ﹤0.01%
1,337
-7,801
802
$72K ﹤0.01%
3,034
803
$70K ﹤0.01%
2,528
804
$69K ﹤0.01%
1,850
-10,218
805
$67K ﹤0.01%
1,687
806
$66K ﹤0.01%
5,866
807
$66K ﹤0.01%
2,988
+1,698
808
$64K ﹤0.01%
5,950
-370
809
$64K ﹤0.01%
800
810
$62K ﹤0.01%
4,314
811
$61K ﹤0.01%
2,362
812
$57K ﹤0.01%
807
+374
813
$56K ﹤0.01%
900
814
$51K ﹤0.01%
2,719
+1,777
815
$47K ﹤0.01%
1,494
816
$46K ﹤0.01%
4,690
817
$46K ﹤0.01%
3,586
818
$41K ﹤0.01%
133
+67
819
$40K ﹤0.01%
2,428
820
$38K ﹤0.01%
4,346
821
$38K ﹤0.01%
+1,340
822
$37K ﹤0.01%
2,160
+498
823
$37K ﹤0.01%
+2,760
824
$36K ﹤0.01%
+2,150
825
$36K ﹤0.01%
3,578
30 31 32
33
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