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
$4.25B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.3M
3
+$13M
4
SPGI icon
S&P Global
SPGI
+$11.1M
5
GS icon
Goldman Sachs
GS
+$10.2M

Top Sells

1
+$22.1M
2
+$16.5M
3
+$15.1M
4
HAL icon
Halliburton
HAL
+$14.7M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Financials 16.07%
2 Technology 15.44%
3 Healthcare 13.71%
4 Industrials 10.25%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.28%
228,713
+6,694
77
$11.8M 0.28%
32,564
+1,140
78
$11.7M 0.28%
182,683
+6,123
79
$11.5M 0.27%
157,971
+4,707
80
$11.1M 0.26%
214,508
+8,692
81
$11.1M 0.26%
58,697
+1,956
82
$11M 0.26%
74,003
+2,969
83
$11M 0.26%
137,629
+7,112
84
$10.8M 0.25%
34,538
-1,122
85
$10.7M 0.25%
75,004
+2,678
86
$10.6M 0.25%
137,551
+6,476
87
$10.6M 0.25%
288,232
+11,044
88
$10.4M 0.25%
233,348
-43,782
89
$10.3M 0.24%
50,259
+2,049
90
$10.3M 0.24%
109,753
+6,131
91
$10.2M 0.24%
211,141
+9,551
92
$10.1M 0.24%
193,356
-727
93
$10M 0.24%
46,758
+57
94
$9.93M 0.23%
73,713
+4,046
95
$9.89M 0.23%
155,816
+465
96
$9.65M 0.23%
38,952
+5,802
97
$9.65M 0.23%
150,257
+4,768
98
$9.3M 0.22%
110,829
+4,223
99
$9.27M 0.22%
185,116
+7,481
100
$8.94M 0.21%
168,658
+6,270
2 3
4
5 6