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
1051
$138K ﹤0.01%
16,824
-1,284
1052
$132K ﹤0.01%
16,182
-831
1053
$131K ﹤0.01%
2,059
+113
1054
$131K ﹤0.01%
7,654
-2,240
1055
$128K ﹤0.01%
8,764
-299
1056
$128K ﹤0.01%
16,892
+192
1057
$128K ﹤0.01%
26,155
+5,705
1058
$125K ﹤0.01%
5,464
-1,272
1059
$125K ﹤0.01%
1,846
+57
1060
$123K ﹤0.01%
7,356
-431
1061
$123K ﹤0.01%
24,757
-520
1062
$122K ﹤0.01%
29,721
-4,459
1063
$122K ﹤0.01%
13,775
+2,215
1064
$119K ﹤0.01%
12,282
+4,971
1065
$114K ﹤0.01%
+30,152
1066
$114K ﹤0.01%
1,433
-333
1067
$114K ﹤0.01%
3,387
+1,250
1068
$112K ﹤0.01%
5,486
+1
1069
$102K ﹤0.01%
23,809
-6,939
1070
$97.8K ﹤0.01%
27,713
-11,085
1071
$93.7K ﹤0.01%
18,152
+4,197
1072
$88.8K ﹤0.01%
36,390
+9,091
1073
$87.9K ﹤0.01%
3,208
-692
1074
$86.3K ﹤0.01%
6,326
-6,661
1075
$84.4K ﹤0.01%
122,281