Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $109B
This Quarter Return
-1.71%
1 Year Return
+13.88%
3 Year Return
+44.94%
5 Year Return
+185.11%
10 Year Return
+343.13%
AUM
$109B
AUM Growth
+$5.35B
Cap. Flow
+$9.98B
Cap. Flow %
9.19%
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

1Technology29.63%
2Financials15.95%
3Healthcare12.47%
4Consumer Discretionary9.91%
5Communication Services8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$647K﹤0.01% 87,721––
$646K﹤0.01% 57,643
+440
+0.8%
+$4.93K
$643K﹤0.01% 114,486
+44,595
+64%
+$251K
$618K﹤0.01% 8,440
+355
+4%
+$26K
$602K﹤0.01% 42,383––
$599K﹤0.01% 2,659
+111
+4%
+$25K
$593K﹤0.01% 31,703
+3,271
+12%
+$61.2K
$592K﹤0.01% 70,693
-2,226
-3%
-$18.6K
$587K﹤0.01% 58,804––
$553K﹤0.01% 15,832
+696
+5%
+$24.3K
$543K﹤0.01% 18,299
+698
+4%
+$20.7K
$532K﹤0.01% 5,166––
$531K﹤0.01% 334,110
-3,919
-1%
-$6.23K
$530K﹤0.01% 118,816––
$528K﹤0.01% 106,742
-2,410
-2%
-$11.9K
$526K﹤0.01% 19,379
-610
-3%
-$16.5K
$524K﹤0.01% 121,842––
$507K﹤0.01% 11,763
+449
+4%
+$19.3K
$501K﹤0.01% 10,007
+55
+0.6%
+$2.76K
$499K﹤0.01% 65,877
-1,192
-2%
-$9.04K
$497K﹤0.01% 3,442
+18
+0.5%
+$2.6K
$485K﹤0.01% 3,048
-55
-2%
-$8.76K
$483K﹤0.01% 459,655
-14,473
-3%
-$15.2K
$480K﹤0.01% 15,000
-19,400
-56%
-$621K
$475K﹤0.01% 7,631
-2,799
-27%
-$174K
1 323334353665