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
1001
$217K ﹤0.01%
58,097
+11,278
1002
$215K ﹤0.01%
22,672
-6,715
1003
$213K ﹤0.01%
12,449
+2,543
1004
$213K ﹤0.01%
6,632
+1,529
1005
$213K ﹤0.01%
20,116
-27,445
1006
$212K ﹤0.01%
12,270
-2,269
1007
$212K ﹤0.01%
9,618
1008
$211K ﹤0.01%
43,116
+2,583
1009
$210K ﹤0.01%
17,569
+639
1010
$210K ﹤0.01%
37,889
1011
$206K ﹤0.01%
7,990
+59
1012
$205K ﹤0.01%
3,303
-1,797
1013
$202K ﹤0.01%
6,857
-486
1014
$201K ﹤0.01%
5,014
-1,444
1015
$201K ﹤0.01%
+436
1016
$198K ﹤0.01%
5,799
-3,936
1017
$195K ﹤0.01%
3,844
-36
1018
$193K ﹤0.01%
29,627
-7,950
1019
$191K ﹤0.01%
7,944
+2,095
1020
$191K ﹤0.01%
53,796
+8,282
1021
$191K ﹤0.01%
5,474
-1,103
1022
$191K ﹤0.01%
3,693
-1,502
1023
$190K ﹤0.01%
12,607
-5,280
1024
$189K ﹤0.01%
2,250
-163
1025
$188K ﹤0.01%
11,009
-6,645