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 | |
|---|---|---|---|---|---|---|---|
| $382K | 0% | 6,233 +234 | +4% | +$14.4K | |||
| $381K | 0% | 29,685 | – | – | |||
| $374K | 0% | 5,281 -118 | -2% | -$8.35K | |||
| $373K | 0% | 155,372 +18,297 | +13% | +$43.9K | |||
| $370K | 0% | 19,841 -448 | -2% | -$8.35K | |||
| $366K | 0% | 2,492 -44 | -2% | -$6.45K | |||
| $364K | 0% | 8,885 +1,174 | +15% | +$48.1K | |||
| $356K | 0% | 4,033 -125 | -3% | -$11K | |||
| $355K | 0% | 87,112 -2,743 | -3% | -$11.2K | |||
| $348K | 0% | 17,208 +757 | +5% | +$15.3K | |||
| $345K | 0% | 1,648 | – | – | |||
| $341K | 0% | 5,408 +236 | +5% | +$14.9K | |||
| $335K | 0% | 10,673 +1,590 | +18% | +$49.9K | |||
| $335K | 0% | 30,029 | – | – | |||
| $334K | 0% | 18,391 +2,624 | +17% | +$47.7K | |||
| $334K | 0% | 26,506 +3,886 | +17% | +$49K | |||
| $331K | 0% | 99,745 -2,247 | -2% | -$7.46K | |||
| $331K | 0% | 67,916 -1,529 | -2% | -$7.45K | |||
| $330K | 0% | 5,462 +239 | +5% | +$14.4K | |||
| $329K | 0% | 17,048 | – | – | |||
| $328K | 0% | 46,078 +2,026 | +5% | +$14.4K | |||
| $323K | 0% | 37,350 -843 | -2% | -$7.29K | |||
| $323K | 0% | 123,597 +19,537 | +19% | +$51K | |||
| $322K | 0% | 13,294 +69 | +0.5% | +$1.67K | |||
| $322K | 0% | 39,582 -877 | -2% | -$7.14K |
