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
$4.61B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$12.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.57M
5
AMZN icon
Amazon
AMZN
+$5.51M

Top Sells

1
+$12.1M
2
+$8.88M
3
+$7.09M
4
DIS icon
Walt Disney
DIS
+$6.58M
5
COST icon
Costco
COST
+$6.16M

Sector Composition

1 Financials 16.22%
2 Technology 15.96%
3 Healthcare 13.03%
4 Consumer Discretionary 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.9M 0.28%
40,022
+1,186
77
$12.5M 0.27%
166,644
+8,673
78
$12.2M 0.27%
387,850
-44,286
79
$12M 0.26%
61,065
+2,368
80
$11.8M 0.26%
112,492
+2,739
81
$11.8M 0.26%
34,840
+302
82
$11.7M 0.25%
127,301
-10,328
83
$11.4M 0.25%
250,663
+17,315
84
$11.4M 0.25%
88,953
+27,339
85
$11.4M 0.25%
299,132
+10,900
86
$11.3M 0.25%
154,684
+2,219
87
$11.3M 0.24%
149,408
+11,857
88
$11.1M 0.24%
212,756
+1,615
89
$11.1M 0.24%
148,346
-1,911
90
$10.9M 0.24%
75,524
+1,811
91
$10.8M 0.23%
117,874
+1,846
92
$10.8M 0.23%
74,975
-29
93
$10.5M 0.23%
29,880
-2,684
94
$10.5M 0.23%
40,275
+2,298
95
$10.5M 0.23%
193,809
+453
96
$10.4M 0.23%
184,080
-1,036
97
$10.2M 0.22%
41,350
+2,398
98
$10.1M 0.22%
157,614
+1,798
99
$9.94M 0.22%
192,890
-1,772
100
$9.86M 0.21%
88,887
+735
2 3
4
5 6