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
$6.47B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.6M
3
+$13.3M
4
SPGI icon
S&P Global
SPGI
+$10.8M
5
NKE icon
Nike
NKE
+$10.3M

Top Sells

1
+$16.8M
2
+$10.4M
3
+$9.99M
4
ZM icon
Zoom
ZM
+$9.77M
5
PG icon
Procter & Gamble
PG
+$8.4M

Sector Composition

1 Technology 20.83%
2 Healthcare 13.81%
3 Financials 11.18%
4 Consumer Discretionary 10.98%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.3M 0.3%
143,990
+1,194
77
$19M 0.29%
220,881
+36,026
78
$18.8M 0.29%
376,161
-2,464
79
$18.1M 0.28%
53,406
+1,296
80
$17.9M 0.28%
145,756
+272
81
$17.1M 0.26%
76,364
+6,680
82
$17M 0.26%
404,083
-12,498
83
$16.7M 0.26%
253,130
+16,980
84
$16.6M 0.26%
119,761
+33,997
85
$16.6M 0.26%
121,574
+4,932
86
$16.5M 0.25%
128,811
+31,323
87
$15.8M 0.24%
240,053
-19,175
88
$15.6M 0.24%
262,737
+4,072
89
$15.4M 0.24%
126,401
-651
90
$15.4M 0.24%
261,560
-50,660
91
$15.3M 0.24%
333,416
+64,461
92
$15M 0.23%
387,265
-12,499
93
$14.2M 0.22%
71,282
+3,183
94
$14M 0.22%
354,757
+6,376
95
$14M 0.22%
150,828
+17,774
96
$13.6M 0.21%
95,884
+7,673
97
$13.4M 0.21%
120,170
+11,992
98
$13.4M 0.21%
30,754
-143
99
$13.4M 0.21%
154,285
+55,238
100
$13.4M 0.21%
67,161
+6,918
2 3
4
5 6