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 | |
|---|---|---|---|---|---|---|---|
| $257K | 0% | 38,405 +3,856 | +11% | +$25.8K | |||
| $257K | 0% | 6,101 +511 | +9% | +$21.5K | |||
| $256K | 0% | 4,365 -97 | -2% | -$5.69K | |||
| $255K | 0% | 894 -19 | -2% | -$5.42K | |||
| $254K | 0% | 26,369 +2,647 | +11% | +$25.5K | |||
| $253K | 0% | 9,618 | – | – | |||
| $251K | 0% | 93,126 +4,095 | +5% | +$11.1K | |||
| $251K | 0% | 3,273 -97 | -3% | -$7.45K | |||
| $251K | 0% | 54,824 +4,594 | +9% | +$21K | |||
| $249K | 0% | 42,543 -960 | -2% | -$5.63K | |||
| $248K | 0% | 38,290 +3,209 | +9% | +$20.8K | |||
| $248K | 0% | 12,035 +11,498 | +2,141% | +$237K | |||
| $246K | 0% | 240,051 -2,815 | -1% | -$2.89K | |||
| $242K | 0% | 10,000 | – | – | |||
| $236K | 0% | 131,736 +5,794 | +5% | +$10.4K | |||
| $235K | 0% | 10,996 +483 | +5% | +$10.3K | |||
| $232K | 0% | 11,836 +1,189 | +11% | +$23.3K | |||
| $230K | 0% | 6,342 +493 | +8% | +$17.9K | |||
| $229K | 0% | 2,861 +259 | +10% | +$20.7K | |||
| $227K | 0% | 2,494 +209 | +9% | +$19K | |||
| $224K | 0% | 2,350 +236 | +11% | +$22.5K | |||
| $224K | 0% | 4,032 +253 | +7% | +$14K | |||
| $222K | 0% | 31,108 | – | – | |||
| $216K | 0% | 39,377 -206,797 | -84% | -$1.13M | |||
| $214K | 0% | 8,202 +823 | +11% | +$21.5K |
