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
$213K﹤0.01% 33,169
+2,780
+9%
+$17.8K
$211K﹤0.01% 70,969
+7,122
+11%
+$21.2K
$209K﹤0.01% 3,489
+350
+11%
+$21K
$209K﹤0.01% 1,874
+157
+9%
+$17.5K
$205K﹤0.01% 10,492
+879
+9%
+$17.2K
$205K﹤0.01% 32,034
-1,009
-3%
-$6.45K
$198K﹤0.01% 27,756
+2,326
+9%
+$16.6K
$197K﹤0.01% 23,658
+2,375
+11%
+$19.8K
$196K﹤0.01% 7,926
+796
+11%
+$19.6K
$195K﹤0.01% 5,725
+473
+9%
+$16.1K
$193K﹤0.01% 12,315
+1,237
+11%
+$19.4K
$191K﹤0.01% 2,166
+192
+10%
+$17K
$185K﹤0.01% 6,135
+481
+9%
+$14.5K
$184K﹤0.01% 14,476
+1,195
+9%
+$15.2K
$181K﹤0.01% 6,135
+514
+9%
+$15.2K
$178K﹤0.01% 17,230
+1,730
+11%
+$17.9K
$174K﹤0.01% 11,953
-1,520
-11%
-$22.1K
$174K﹤0.01% 4,123
-87,519
-96%
-$3.69M
$173K﹤0.01% 12,102––
$173K﹤0.01% 17,110
+1,434
+9%
+$14.5K
$169K﹤0.01% 9,294
-210
-2%
-$3.81K
$168K﹤0.01% 2,638
+209
+9%
+$13.3K
$168K﹤0.01% 4,842
+396
+9%
+$13.7K
$167K﹤0.01% 23,437
+2,353
+11%
+$16.8K
$165K﹤0.01% 6,183
-756
-11%
-$20.2K
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