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
$257K﹤0.01% 38,405
+3,856
+11%
+$25.8K
$257K﹤0.01% 6,101
+511
+9%
+$21.5K
$256K﹤0.01% 4,365
-97
-2%
-$5.69K
$255K﹤0.01% 894
-19
-2%
-$5.42K
$254K﹤0.01% 26,369
+2,647
+11%
+$25.5K
$253K﹤0.01% 9,618––
$251K﹤0.01% 93,126
+4,095
+5%
+$11.1K
$251K﹤0.01% 3,273
-97
-3%
-$7.45K
$251K﹤0.01% 54,824
+4,594
+9%
+$21K
$249K﹤0.01% 42,543
-960
-2%
-$5.63K
$248K﹤0.01% 38,290
+3,209
+9%
+$20.8K
$248K﹤0.01% 12,035
+11,498
+2,141%
+$237K
$246K﹤0.01% 240,051
-2,815
-1%
-$2.89K
$242K﹤0.01% 10,000––
$236K﹤0.01% 131,736
+5,794
+5%
+$10.4K
$235K﹤0.01% 10,996
+483
+5%
+$10.3K
$232K﹤0.01% 11,836
+1,189
+11%
+$23.3K
$230K﹤0.01% 6,342
+493
+8%
+$17.9K
$229K﹤0.01% 2,861
+259
+10%
+$20.7K
$227K﹤0.01% 2,494
+209
+9%
+$19K
$224K﹤0.01% 2,350
+236
+11%
+$22.5K
$224K﹤0.01% 4,032
+253
+7%
+$14K
$222K﹤0.01% 31,108––
$216K﹤0.01% 39,377
-206,797
-84%
-$1.13M
$214K﹤0.01% 8,202
+823
+11%
+$21.5K
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