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
$466K﹤0.01% 46,206
+4,639
+11%
+$46.8K
$466K﹤0.01% 6,357
+35
+0.6%
+$2.57K
$462K﹤0.01% 30,874––
$460K﹤0.01% 4,807
-145
-3%
-$13.9K
$459K﹤0.01% 144,410
-4,547
-3%
-$14.5K
$450K﹤0.01% 15,703
-169,913
-92%
-$4.87M
$439K﹤0.01% 50,176
+12,520
+33%
+$110K
$437K﹤0.01% 15,153
-477
-3%
-$13.8K
$435K﹤0.01% 32,115
-16,578
-34%
-$225K
$434K﹤0.01% 13,012––
$434K﹤0.01% 15,281
+672
+5%
+$19.1K
$430K﹤0.01% 57,233––
$428K﹤0.01% 26,278––
$424K﹤0.01% 18,097
-14,700
-45%
-$345K
$422K﹤0.01% 9,957––
$419K﹤0.01% 77,439––
$419K﹤0.01% 28,730––
$417K﹤0.01% 43,858
+1,361
+3%
+$12.9K
$413K﹤0.01% 40,734
+1,792
+5%
+$18.2K
$411K﹤0.01% 13,022
-410
-3%
-$13K
$408K﹤0.01% 22,549
-509
-2%
-$9.22K
$406K﹤0.01% 6,366
-75
-1%
-$4.78K
$397K﹤0.01% 2,101
+84
+4%
+$15.9K
$388K﹤0.01% 19,014
-344
-2%
-$7.02K
$386K﹤0.01% 264,065
+10,489
+4%
+$15.3K
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