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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0% | 33,169 +2,780 | +9% | +$17.8K | |||
| $211K | 0% | 70,969 +7,122 | +11% | +$21.2K | |||
| $209K | 0% | 3,489 +350 | +11% | +$21K | |||
| $209K | 0% | 1,874 +157 | +9% | +$17.5K | |||
| $205K | 0% | 10,492 +879 | +9% | +$17.2K | |||
| $205K | 0% | 32,034 -1,009 | -3% | -$6.45K | |||
| $198K | 0% | 27,756 +2,326 | +9% | +$16.6K | |||
| $197K | 0% | 23,658 +2,375 | +11% | +$19.8K | |||
| $196K | 0% | 7,926 +796 | +11% | +$19.6K | |||
| $195K | 0% | 5,725 +473 | +9% | +$16.1K | |||
| $193K | 0% | 12,315 +1,237 | +11% | +$19.4K | |||
| $191K | 0% | 2,166 +192 | +10% | +$17K | |||
| $185K | 0% | 6,135 +481 | +9% | +$14.5K | |||
| $184K | 0% | 14,476 +1,195 | +9% | +$15.2K | |||
| $181K | 0% | 6,135 +514 | +9% | +$15.2K | |||
| $178K | 0% | 17,230 +1,730 | +11% | +$17.9K | |||
| $174K | 0% | 11,953 -1,520 | -11% | -$22.1K | |||
| $174K | 0% | 4,123 -87,519 | -96% | -$3.69M | |||
| $173K | 0% | 12,102 | – | – | |||
| $173K | 0% | 17,110 +1,434 | +9% | +$14.5K | |||
| $169K | 0% | 9,294 -210 | -2% | -$3.81K | |||
| $168K | 0% | 2,638 +209 | +9% | +$13.3K | |||
| $168K | 0% | 4,842 +396 | +9% | +$13.7K | |||
| $167K | 0% | 23,437 +2,353 | +11% | +$16.8K | |||
| $165K | 0% | 6,183 -756 | -11% | -$20.2K |
