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
1001
$12K ﹤0.01%
575
-47,548
1002
$11K ﹤0.01%
6,455
1003
$11K ﹤0.01%
1,330
1004
$11K ﹤0.01%
836
1005
$7K ﹤0.01%
32,865
1006
$5K ﹤0.01%
2,965
1007
– –
-56,700
1008
– –
-18,100
1009
– –
-71,900
1010
– –
-3,960
1011
– –
-1,944
1012
– –
-3,378
1013
– –
-4,361
1014
– –
-68,500
1015
– –
-17,500
1016
– –
-1,017
1017
– –
-17,260
1018
– –
-620
1019
– –
-328
1020
– –
-1,773
1021
– –
-23,600
1022
– –
-3,801
1023
– –
-43,300
1024
– –
-59,070
1025
– –
-10,011
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