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
$3.49B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.61M
3
+$1.51M
4
CPAY icon
Corpay
CPAY
+$1.47M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.43M

Top Sells

1
+$22.3M
2
+$19.8M
3
+$13M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
GE icon
GE Aerospace
GE
+$11.7M

Sector Composition

1 Financials 15.04%
2 Technology 14.06%
3 Healthcare 13.42%
4 Industrials 10.28%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.3%
679,239
-174,692
77
$10.5M 0.3%
150,411
-38,510
78
$10.5M 0.3%
416,953
-118,248
79
$10.1M 0.29%
783,982
-200,933
80
$9.89M 0.28%
281,083
-80,906
81
$9.76M 0.28%
110,769
-27,293
82
$9.67M 0.28%
142,423
-34,944
83
$9.57M 0.27%
187,207
-65,257
84
$9.45M 0.27%
80,574
-20,038
85
$9.41M 0.27%
165,603
-41,357
86
$9.34M 0.27%
103,536
+8,142
87
$9.14M 0.26%
131,751
-33,730
88
$8.79M 0.25%
203,083
-53,523
89
$8.75M 0.25%
113,731
-19,543
90
$8.55M 0.25%
271,224
-32,173
91
$8.52M 0.24%
267,924
-68,150
92
$8.46M 0.24%
213,732
+34,857
93
$8.42M 0.24%
97,199
-29,104
94
$8.35M 0.24%
108,017
-12,252
95
$8.17M 0.23%
107,103
-29,092
96
$7.95M 0.23%
106,375
-14,452
97
$7.78M 0.22%
24,762
-3,049
98
$7.77M 0.22%
55,462
-14,336
99
$7.71M 0.22%
122,191
-33,469
100
$7.65M 0.22%
91,330
-23,933
2 3
4
5 6