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 | |
|---|---|---|---|---|---|---|---|
| $647K | 0% | 87,721 | – | – | |||
| $646K | 0% | 57,643 +440 | +0.8% | +$4.93K | |||
| $643K | 0% | 114,486 +44,595 | +64% | +$251K | |||
| $618K | 0% | 8,440 +355 | +4% | +$26K | |||
| $602K | 0% | 42,383 | – | – | |||
| $599K | 0% | 2,659 +111 | +4% | +$25K | |||
| $593K | 0% | 31,703 +3,271 | +12% | +$61.2K | |||
| $592K | 0% | 70,693 -2,226 | -3% | -$18.6K | |||
| $587K | 0% | 58,804 | – | – | |||
| $553K | 0% | 15,832 +696 | +5% | +$24.3K | |||
| $543K | 0% | 18,299 +698 | +4% | +$20.7K | |||
| $532K | 0% | 5,166 | – | – | |||
| $531K | 0% | 334,110 -3,919 | -1% | -$6.23K | |||
| $530K | 0% | 118,816 | – | – | |||
| $528K | 0% | 106,742 -2,410 | -2% | -$11.9K | |||
| $526K | 0% | 19,379 -610 | -3% | -$16.5K | |||
| $524K | 0% | 121,842 | – | – | |||
| $507K | 0% | 11,763 +449 | +4% | +$19.3K | |||
| $501K | 0% | 10,007 +55 | +0.6% | +$2.76K | |||
| $499K | 0% | 65,877 -1,192 | -2% | -$9.04K | |||
| $497K | 0% | 3,442 +18 | +0.5% | +$2.6K | |||
| $485K | 0% | 3,048 -55 | -2% | -$8.76K | |||
| $483K | 0% | 459,655 -14,473 | -3% | -$15.2K | |||
| $480K | 0% | 15,000 -19,400 | -56% | -$621K | |||
| $475K | 0% | 7,631 -2,799 | -27% | -$174K |
