Mitsubishi UFJ Asset Management Portfolio holdings
AUM $109B
AUM
$109B
AUM Growth
+$5.35B (+5%)
Cap. Flow
+$9.99B
Cap. Flow % of AUM
9.2%
Top 10 Holdings %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
| 1 | Technology | 29.7% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 8.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $165K | 0% | 3,022 +304 | +11% | +$16.6K | |||
| $163K | 0% | 30,864 +2,587 | +9% | +$13.7K | |||
| $163K | 0% | 2,149 -241 | -10% | -$18.3K | |||
| $162K | 0% | 3,518 +353 | +11% | +$16.2K | |||
| $161K | 0% | 13,195 -239 | -2% | -$2.92K | |||
| $161K | 0% | 1,736 +174 | +11% | +$16.2K | |||
| $161K | 0% | 4,884 -130,430 | -96% | -$4.29M | |||
| $159K | 0% | 3,343 +336 | +11% | +$15.9K | |||
| $156K | 0% | 14,693 +1,232 | +9% | +$13K | |||
| $155K | 0% | 27,913 +2,802 | +11% | +$15.6K | |||
| $155K | 0% | 18,356 +1,843 | +11% | +$15.6K | |||
| $153K | 0% | 21,458 +4,165 | +24% | +$29.6K | |||
| $153K | 0% | 4,942 -628 | -11% | -$19.4K | |||
| $151K | 0% | 18,673 +1,564 | +9% | +$12.6K | |||
| $151K | 0% | 9,016 | – | – | |||
| $146K | 0% | 21,885 +1,689 | +8% | +$11.3K | |||
| $144K | 0% | 21,500 +2,158 | +11% | +$14.5K | |||
| $144K | 0% | 12,558 +1,894 | +18% | +$21.8K | |||
| $144K | 0% | 8,450 | – | – | |||
| $143K | 0% | 2,300 +231 | +11% | +$14.3K | |||
| $139K | 0% | 89,949 +7,538 | +9% | +$11.7K | |||
| $138K | 0% | 26,650 | – | – | |||
| $134K | 0% | 12,120 +1,217 | +11% | +$13.5K | |||
| $132K | 0% | 18,016 +1,808 | +11% | +$13.2K | |||
| $132K | 0% | 11,231 +941 | +9% | +$11K |
