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
$4.31B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$12.2M
3 +$9.29M
4
VMC icon
Vulcan Materials
VMC
+$7.74M
5
SYY icon
Sysco
SYY
+$6.66M

Top Sells

1 +$18.5M
2 +$11.2M
3 +$8.81M
4
DD icon
DuPont de Nemours
DD
+$7.81M
5
AAPL icon
Apple
AAPL
+$6.6M

Sector Composition

1 Technology 16.54%
2 Financials 16.16%
3 Healthcare 12.61%
4 Consumer Discretionary 10.79%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$11.8M 0.27%
196,525
+111,150
77
$11.8M 0.27%
164,255
-2,389
78
$11.6M 0.27%
208,785
-20,496
79
$11.6M 0.27%
228,802
-25,389
80
$11.4M 0.26%
55,339
-5,726
81
$11.4M 0.26%
41,551
+6,711
82
$11.3M 0.26%
65,046
+27,298
83
$11.3M 0.26%
275,516
-23,616
84
$10.4M 0.24%
116,964
-12,899
85
$10.4M 0.24%
90,948
+67,818
86
$10.3M 0.24%
283,532
-19,321
87
$10.3M 0.24%
190,701
-22,055
88
$10.3M 0.24%
67,954
-7,570
89
$10.3M 0.24%
218,731
+77,134
90
$10.2M 0.24%
115,975
-11,326
91
$10.2M 0.24%
107,385
-10,489
92
$10.1M 0.24%
96,895
-9,698
93
$9.95M 0.23%
157,921
+307
94
$9.91M 0.23%
178,156
-15,653
95
$9.84M 0.23%
44,084
+2,734
96
$9.79M 0.23%
165,129
-18,951
97
$9.54M 0.22%
47,620
+559
98
$9.53M 0.22%
63,629
+15,274
99
$9.42M 0.22%
68,889
-6,086
100
$9.4M 0.22%
67,719
+5,574