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 | |
|---|---|---|---|---|---|---|---|
| $100K | 0% | 69,309 +6,958 | +11% | +$10.1K | |||
| $98.9K | 0% | 30,605 +2,564 | +9% | +$8.28K | |||
| $98.2K | 0% | 42,701 +4,287 | +11% | +$9.86K | |||
| $98K | 0% | 11,197 +1,124 | +11% | +$9.84K | |||
| $95.6K | 0% | 5,956 | – | – | |||
| $91.2K | 0% | 10,042 +54 | +0.5% | +$490 | |||
| $90.6K | 0% | 36,390 | – | – | |||
| $88.8K | 0% | 135,382 +11,345 | +9% | +$7.44K | |||
| $81.3K | 0% | 6,993 +702 | +11% | +$8.16K | |||
| $81.1K | 0% | 37,889 | – | – | |||
| $80.1K | 0% | 2,355 -300 | -11% | -$10.2K | |||
| $79.3K | 0% | 6,056 -770 | -11% | -$10.1K | |||
| $77.9K | 0% | 2,703 +15 | +0.6% | +$432 | |||
| $67.5K | 0% | 13,913 -314 | -2% | -$1.52K | |||
| $62.6K | 0% | 8,072 -1,027 | -11% | -$7.97K | |||
| $60.6K | 0% | 23,053 -418 | -2% | -$1.1K | |||
| $51.5K | 0% | 76,644 +415 | +0.5% | +$279 | |||
| $49.2K | 0% | 537 +474 | +752% | +$43.4K | |||
| $47.8K | 0% | 685 +628 | +1,102% | +$43.8K | |||
| $47.3K | 0% | 1,666 +1,574 | +1,711% | +$44.7K | |||
| $44K | 0% | 1,325 +1,199 | +952% | +$39.8K | |||
| $42.3K | 0% | 363 +318 | +707% | +$37K | |||
| $42.1K | 0% | 416 +367 | +749% | +$37.2K | |||
| $40.4K | 0% | 93 | – | – | |||
| $38.9K | 0% | 478 +317 | +197% | +$25.8K |
