Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $109B
This Quarter Return
-1.71%
1 Year Return
+13.88%
3 Year Return
+44.94%
5 Year Return
+185.11%
10 Year Return
+343.13%
AUM
$109B
AUM Growth
+$5.35B
Cap. Flow
+$9.98B
Cap. Flow %
9.19%
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

1Technology29.63%
2Financials15.95%
3Healthcare12.47%
4Consumer Discretionary9.91%
5Communication Services8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$100K﹤0.01% 69,309
+6,958
+11%
+$10.1K
$98.9K﹤0.01% 30,605
+2,564
+9%
+$8.28K
$98.2K﹤0.01% 42,701
+4,287
+11%
+$9.86K
$98K﹤0.01% 11,197
+1,124
+11%
+$9.84K
$95.6K﹤0.01% 5,956––
$91.2K﹤0.01% 10,042
+54
+0.5%
+$490
$90.6K﹤0.01% 36,390––
$88.8K﹤0.01% 135,382
+11,345
+9%
+$7.44K
$81.3K﹤0.01% 6,993
+702
+11%
+$8.16K
$81.1K﹤0.01% 37,889––
$80.1K﹤0.01% 2,355
-300
-11%
-$10.2K
$79.3K﹤0.01% 6,056
-770
-11%
-$10.1K
$77.9K﹤0.01% 2,703
+15
+0.6%
+$432
$67.5K﹤0.01% 13,913
-314
-2%
-$1.52K
$62.6K﹤0.01% 8,072
-1,027
-11%
-$7.97K
$60.6K﹤0.01% 23,053
-418
-2%
-$1.1K
$51.5K﹤0.01% 76,644
+415
+0.5%
+$279
$49.2K﹤0.01% 537
+474
+752%
+$43.4K
$47.8K﹤0.01% 685
+628
+1,102%
+$43.8K
$47.3K﹤0.01% 1,666
+1,574
+1,711%
+$44.7K
$44K﹤0.01% 1,325
+1,199
+952%
+$39.8K
$42.3K﹤0.01% 363
+318
+707%
+$37K
$42.1K﹤0.01% 416
+367
+749%
+$37.2K
$40.4K﹤0.01% 93––
$38.9K﹤0.01% 478
+317
+197%
+$25.8K
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