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
$7.67B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.7M
3
+$24.4M
4
PG icon
Procter & Gamble
PG
+$22M
5
DIS icon
Walt Disney
DIS
+$21.6M

Top Sells

1
+$21.6M
2
+$14.9M
3
+$12.9M
4
CELG
Celgene Corp
CELG
+$12.2M
5
MSCI icon
MSCI
MSCI
+$10M

Sector Composition

1 Technology 19.32%
2 Financials 13.04%
3 Healthcare 12.78%
4 Consumer Discretionary 10.47%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$34K ﹤0.01%
1,328
+691
1002
$33K ﹤0.01%
1,944
1003
$33K ﹤0.01%
32,865
1004
$31K ﹤0.01%
2,998
1005
$30K ﹤0.01%
4,560
1006
$30K ﹤0.01%
2,596
+573
1007
$28K ﹤0.01%
+965
1008
$27K ﹤0.01%
328
-83
1009
$25K ﹤0.01%
1,017
1010
$25K ﹤0.01%
3,224
-1,311
1011
$24K ﹤0.01%
+1,009
1012
$12K ﹤0.01%
+3,378
1013
$12K ﹤0.01%
2,965
-1,196
1014
$11K ﹤0.01%
558
-400
1015
$11K ﹤0.01%
1,330
-4,720
1016
$8K ﹤0.01%
3,801
1017
– –
-7,925
1018
– –
-21,320
1019
– –
-8,103
1020
– –
-10,102
1021
– –
-14,541
1022
– –
-2,005
1023
– –
-19,171
1024
– –
-3,373
1025
– –
-707,739
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