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 (+5%)
Cap. Flow
+$9.98B
Cap. Flow % of AUM
9.19%
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 | 29.63% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.3K | ﹤0.01% | 363 +249 | +218% | +$26.3K | |||
| $38.1K | ﹤0.01% | 739 +566 | +327% | +$29.2K | |||
| $37.9K | ﹤0.01% | 2,069 +1,700 | +461% | +$31.2K | |||
| $36.9K | ﹤0.01% | 197 | – | – | |||
| $35.4K | ﹤0.01% | 268 +162 | +153% | +$21.4K | |||
| $35.1K | ﹤0.01% | 694 +135 | +24% | +$6.84K | |||
| $35.1K | ﹤0.01% | 17,542 -2,231 | -11% | -$4.46K | |||
| $34K | ﹤0.01% | 14,184 -256 | -2% | -$614 | |||
| $33.6K | ﹤0.01% | 687 | – | – | |||
| $33.4K | ﹤0.01% | 3,630 | – | – | |||
| $33.2K | ﹤0.01% | 821 | – | – | |||
| $32K | ﹤0.01% | 442 +400 | +952% | +$28.9K | |||
| $31.8K | ﹤0.01% | 911 | – | – | |||
| $31.8K | ﹤0.01% | 396 +198 | +100% | +$15.9K | |||
| $31.8K | ﹤0.01% | 960 | – | – | |||
| $31.5K | ﹤0.01% | 2,677 | – | – | |||
| $31.4K | ﹤0.01% | 851 | – | – | |||
| $31.4K | ﹤0.01% | 949 | – | – | |||
| $31.2K | ﹤0.01% | 171 +112 | +190% | +$20.4K | |||
| $31K | ﹤0.01% | 125 +104 | +495% | +$25.8K | |||
| $30.8K | ﹤0.01% | 185 | – | – | |||
| $30.8K | ﹤0.01% | 1,694 +1,679 | +11,193% | +$30.5K | |||
| $30.6K | ﹤0.01% | 105 +88 | +518% | +$25.7K | |||
| $30.6K | ﹤0.01% | 226 | – | – | |||
| $30.3K | ﹤0.01% | 272 | – | – |
