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
$4.07B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.7M
3
+$9.23M
4
IBM icon
IBM
IBM
+$6.76M
5
HAL icon
Halliburton
HAL
+$6.52M

Top Sells

1
+$20.7M
2
+$17.8M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$14.7M
5
AAPL icon
Apple
AAPL
+$13M

Sector Composition

1 Financials 15.64%
2 Technology 15.15%
3 Healthcare 13.75%
4 Industrials 10.33%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.2M 0.27%
111,316
-12,589
77
$11.2M 0.27%
100,992
-15,705
78
$11.1M 0.27%
277,130
-30,080
79
$11.1M 0.27%
39,811
-4,715
80
$11.1M 0.27%
143,636
-16,846
81
$10.7M 0.26%
126,700
-12,344
82
$10.6M 0.26%
31,424
-3,365
83
$10.5M 0.26%
72,326
-7,178
84
$10.3M 0.25%
131,075
-15,981
85
$10.1M 0.25%
130,517
-9,191
86
$10M 0.25%
71,034
-8,842
87
$9.9M 0.24%
56,741
-6,692
88
$9.77M 0.24%
654,120
-43,000
89
$9.74M 0.24%
46,701
-2,432
90
$9.71M 0.24%
277,188
-39,264
91
$9.68M 0.24%
35,660
-33,952
92
$9.48M 0.23%
176,560
+1,713
93
$9.11M 0.22%
155,351
-12,412
94
$8.98M 0.22%
201,590
-32,848
95
$8.97M 0.22%
103,622
-123
96
$8.91M 0.22%
106,606
-10,764
97
$8.88M 0.22%
488,178
+19,509
98
$8.76M 0.22%
134,680
-11,962
99
$8.72M 0.21%
139,533
-24,278
100
$8.71M 0.21%
145,489
-16,819
2 3
4
5 6