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
1026
$188K ﹤0.01%
2,614
-411
1027
$185K ﹤0.01%
71,612
-635
1028
$185K ﹤0.01%
47,148
+10,998
1029
$184K ﹤0.01%
22,777
-1,541
1030
$184K ﹤0.01%
44,122
+13,687
1031
$178K ﹤0.01%
5,726
+874
1032
$175K ﹤0.01%
37,652
+8,262
1033
$173K ﹤0.01%
12,102
+3,000
1034
$170K ﹤0.01%
66,542
+30,746
1035
$168K ﹤0.01%
1,800
+132
1036
$166K ﹤0.01%
26,202
-20,134
1037
$166K ﹤0.01%
18,262
+10,663
1038
$163K ﹤0.01%
13,330
-1,103
1039
$163K ﹤0.01%
5,523
-23,130
1040
$159K ﹤0.01%
22,948
-26,371
1041
$158K ﹤0.01%
26,650
+7,605
1042
$157K ﹤0.01%
8,450
1043
$155K ﹤0.01%
+8,993
1044
$154K ﹤0.01%
6,207
+782
1045
$151K ﹤0.01%
56,104
+10,264
1046
$150K ﹤0.01%
9,016
1047
$144K ﹤0.01%
26,572
-5,111
1048
$141K ﹤0.01%
+68,940
1049
$140K ﹤0.01%
7,511
-929
1050
$139K ﹤0.01%
2,953
+158