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
$319K﹤0.01% 11,946
-376
-3%
-$10.1K
$314K﹤0.01% 4,069
-89
-2%
-$6.86K
$309K﹤0.01% 9,800––
$309K﹤0.01% 37,161
+1,634
+5%
+$13.6K
$305K﹤0.01% 8,452––
$304K﹤0.01% 2,376
+103
+5%
+$13.2K
$299K﹤0.01% 9,237
-291
-3%
-$9.42K
$296K﹤0.01% 38,852
+3,901
+11%
+$29.8K
$293K﹤0.01% 2,196
-2,745
-56%
-$366K
$293K﹤0.01% 12,071
-362
-3%
-$8.79K
$293K﹤0.01% 5,351
+496
+10%
+$27.1K
$289K﹤0.01% 98,012
+17,334
+21%
+$51.1K
$288K﹤0.01% 2,699
+264
+11%
+$28.2K
$285K﹤0.01% 21,066
+114
+0.5%
+$1.54K
$284K﹤0.01% 15,560––
$279K﹤0.01% 4,197––
$278K﹤0.01% 67,445
+6,771
+11%
+$27.9K
$269K﹤0.01% 1,492
+125
+9%
+$22.5K
$267K﹤0.01% 25,400
+6,000
+31%
+$63.1K
$266K﹤0.01% 19,887
-11,300
-36%
-$151K
$265K﹤0.01% 76,031
+6,371
+9%
+$22.2K
$262K﹤0.01% 16,858
-379
-2%
-$5.88K
$261K﹤0.01% 21,601
+2,168
+11%
+$26.2K
$261K﹤0.01% 9,803––
$260K﹤0.01% 282,772
-8,903
-3%
-$8.17K
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