Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $139B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.47B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.6M
3
+$13.3M
4
SPGI icon
S&P Global
SPGI
+$10.8M
5
NKE icon
Nike
NKE
+$10.3M

Top Sells

1
+$16.8M
2
+$10.4M
3
+$9.99M
4
ZM icon
Zoom
ZM
+$9.77M
5
PG icon
Procter & Gamble
PG
+$8.4M

Sector Composition

1 Technology 20.83%
2 Healthcare 13.81%
3 Financials 11.18%
4 Consumer Discretionary 10.98%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$133K ﹤0.01%
11,933
+2,290
902
$131K ﹤0.01%
3,729
+212
903
$128K ﹤0.01%
7,567
904
$128K ﹤0.01%
1,700
+335
905
$126K ﹤0.01%
2,395
+269
906
$125K ﹤0.01%
16,379
+3,515
907
$122K ﹤0.01%
2,796
+555
908
$122K ﹤0.01%
1,485
+339
909
$122K ﹤0.01%
24,426
+5,746
910
$121K ﹤0.01%
29,046
911
$120K ﹤0.01%
5,388
+766
912
$119K ﹤0.01%
13,030
+2,510
913
$117K ﹤0.01%
31,763
+7,295
914
$117K ﹤0.01%
16,593
915
$115K ﹤0.01%
8,666
+1,474
916
$115K ﹤0.01%
5,968
+1,040
917
$115K ﹤0.01%
18,116
+3,437
918
$111K ﹤0.01%
186
+36
919
$111K ﹤0.01%
2,610
+597
920
$111K ﹤0.01%
2,184
+580
921
$110K ﹤0.01%
3,350
+718
922
$110K ﹤0.01%
26,142
+4,138
923
$109K ﹤0.01%
15,038
+2,765
924
$109K ﹤0.01%
32,999
+2,542
925
$108K ﹤0.01%
7,653
+1,487
35 36
37
38 39