Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $109B
This Quarter Return
-1.71%
1 Year Return
+13.88%
3 Year Return
+44.94%
5 Year Return
+185.11%
10 Year Return
+343.13%
AUM
$109B
AUM Growth
+$5.35B
Cap. Flow
+$9.98B
Cap. Flow %
9.19%
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
854
Reduced
150
Closed
16

Top Buys

1
$621M
2
$614M
3
$519M
4
$381M
5
$341M

Top Sells

1
$346M
2
$109M
3
$94.5M
4
$90.2M
5
$87.6M

Sector Composition

1Technology29.63%
2Financials15.95%
3Healthcare12.47%
4Consumer Discretionary9.91%
5Communication Services8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$165K﹤0.01% 3,022
+304
+11%
+$16.6K
$163K﹤0.01% 30,864
+2,587
+9%
+$13.7K
$163K﹤0.01% 2,149
-241
-10%
-$18.3K
$162K﹤0.01% 3,518
+353
+11%
+$16.2K
$161K﹤0.01% 13,195
-239
-2%
-$2.92K
$161K﹤0.01% 1,736
+174
+11%
+$16.2K
$161K﹤0.01% 4,884
-130,430
-96%
-$4.29M
$159K﹤0.01% 3,343
+336
+11%
+$15.9K
$156K﹤0.01% 14,693
+1,232
+9%
+$13K
$155K﹤0.01% 27,913
+2,802
+11%
+$15.6K
$155K﹤0.01% 18,356
+1,843
+11%
+$15.6K
$153K﹤0.01% 21,458
+4,165
+24%
+$29.6K
$153K﹤0.01% 4,942
-628
-11%
-$19.4K
$151K﹤0.01% 18,673
+1,564
+9%
+$12.6K
$151K﹤0.01% 9,016––
$146K﹤0.01% 21,885
+1,689
+8%
+$11.3K
$144K﹤0.01% 21,500
+2,158
+11%
+$14.5K
$144K﹤0.01% 12,558
+1,894
+18%
+$21.8K
$144K﹤0.01% 8,450––
$143K﹤0.01% 2,300
+231
+11%
+$14.3K
$139K﹤0.01% 89,949
+7,538
+9%
+$11.7K
$138K﹤0.01% 26,650––
$134K﹤0.01% 12,120
+1,217
+11%
+$13.5K
$132K﹤0.01% 18,016
+1,808
+11%
+$13.2K
$132K﹤0.01% 11,231
+941
+9%
+$11K
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