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
$56.8B
AUM Growth
+$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$203M
3
+$198M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$158M
5
KO icon
Coca-Cola
KO
+$144M

Top Sells

1
+$223M
2
+$179M
3
+$148M
4
ATVI
Activision Blizzard
ATVI
+$64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.7M

Sector Composition

1 Technology 29.07%
2 Healthcare 15.55%
3 Financials 13.39%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$163M 0.29%
1,590,329
+115,700
77
$161M 0.28%
499,534
+34,674
78
$159M 0.28%
370,926
+19,858
79
$159M 0.28%
234,979
+11,201
80
$150M 0.26%
619,773
+38,846
81
$142M 0.25%
1,542,886
+134,170
82
$141M 0.25%
1,178,125
+62,018
83
$136M 0.24%
2,201,022
+191,237
84
$136M 0.24%
895,664
+65,626
85
$134M 0.24%
1,816,500
+41,030
86
$133M 0.23%
1,347,852
+86,832
87
$127M 0.22%
596,906
+28,791
88
$126M 0.22%
36,995
+1,548
89
$125M 0.22%
2,148,899
+1,098,229
90
$124M 0.22%
1,449,104
+81,100
91
$123M 0.22%
7,124,944
+464,037
92
$119M 0.21%
148,905
+6,266
93
$118M 0.21%
1,612,600
+103,387
94
$118M 0.21%
1,418,017
+95,937
95
$116M 0.2%
147,999
+8,844
96
$116M 0.2%
254,556
+10,727
97
$115M 0.2%
1,234,462
+78,092
98
$114M 0.2%
722,506
+48,085
99
$113M 0.2%
275,415
+21,332
100
$112M 0.2%
232,360
+14,310
2 3
4
5 6