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 | |
|---|---|---|---|---|---|---|---|
| $466K | 0% | 46,206 +4,639 | +11% | +$46.8K | |||
| $466K | 0% | 6,357 +35 | +0.6% | +$2.57K | |||
| $462K | 0% | 30,874 | – | – | |||
| $460K | 0% | 4,807 -145 | -3% | -$13.9K | |||
| $459K | 0% | 144,410 -4,547 | -3% | -$14.5K | |||
| $450K | 0% | 15,703 -169,913 | -92% | -$4.87M | |||
| $439K | 0% | 50,176 +12,520 | +33% | +$110K | |||
| $437K | 0% | 15,153 -477 | -3% | -$13.8K | |||
| $435K | 0% | 32,115 -16,578 | -34% | -$225K | |||
| $434K | 0% | 13,012 | – | – | |||
| $434K | 0% | 15,281 +672 | +5% | +$19.1K | |||
| $430K | 0% | 57,233 | – | – | |||
| $428K | 0% | 26,278 | – | – | |||
| $424K | 0% | 18,097 -14,700 | -45% | -$345K | |||
| $422K | 0% | 9,957 | – | – | |||
| $419K | 0% | 77,439 | – | – | |||
| $419K | 0% | 28,730 | – | – | |||
| $417K | 0% | 43,858 +1,361 | +3% | +$12.9K | |||
| $413K | 0% | 40,734 +1,792 | +5% | +$18.2K | |||
| $411K | 0% | 13,022 -410 | -3% | -$13K | |||
| $408K | 0% | 22,549 -509 | -2% | -$9.22K | |||
| $406K | 0% | 6,366 -75 | -1% | -$4.78K | |||
| $397K | 0% | 2,101 +84 | +4% | +$15.9K | |||
| $388K | 0% | 19,014 -344 | -2% | -$7.02K | |||
| $386K | 0% | 264,065 +10,489 | +4% | +$15.3K |
