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 | |
|---|---|---|---|---|---|---|---|
| $319K | 0% | 11,946 -376 | -3% | -$10.1K | |||
| $314K | 0% | 4,069 -89 | -2% | -$6.86K | |||
| $309K | 0% | 9,800 | – | – | |||
| $309K | 0% | 37,161 +1,634 | +5% | +$13.6K | |||
| $305K | 0% | 8,452 | – | – | |||
| $304K | 0% | 2,376 +103 | +5% | +$13.2K | |||
| $299K | 0% | 9,237 -291 | -3% | -$9.42K | |||
| $296K | 0% | 38,852 +3,901 | +11% | +$29.8K | |||
| $293K | 0% | 2,196 -2,745 | -56% | -$366K | |||
| $293K | 0% | 12,071 -362 | -3% | -$8.79K | |||
| $293K | 0% | 5,351 +496 | +10% | +$27.1K | |||
| $289K | 0% | 98,012 +17,334 | +21% | +$51.1K | |||
| $288K | 0% | 2,699 +264 | +11% | +$28.2K | |||
| $285K | 0% | 21,066 +114 | +0.5% | +$1.54K | |||
| $284K | 0% | 15,560 | – | – | |||
| $279K | 0% | 4,197 | – | – | |||
| $278K | 0% | 67,445 +6,771 | +11% | +$27.9K | |||
| $269K | 0% | 1,492 +125 | +9% | +$22.5K | |||
| $267K | 0% | 25,400 +6,000 | +31% | +$63.1K | |||
| $266K | 0% | 19,887 -11,300 | -36% | -$151K | |||
| $265K | 0% | 76,031 +6,371 | +9% | +$22.2K | |||
| $262K | 0% | 16,858 -379 | -2% | -$5.88K | |||
| $261K | 0% | 21,601 +2,168 | +11% | +$26.2K | |||
| $261K | 0% | 9,803 | – | – | |||
| $260K | 0% | 282,772 -8,903 | -3% | -$8.17K |
