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 | |
|---|---|---|---|---|---|---|---|
| $29.8K | ﹤0.01% | 189 | – | – | |||
| $29.7K | ﹤0.01% | 1,140 | – | – | |||
| $29.6K | ﹤0.01% | +945 | New | +$29.6K | |||
| $29.6K | ﹤0.01% | 220 | – | – | |||
| $29.5K | ﹤0.01% | 396 | – | – | |||
| $29.2K | ﹤0.01% | 884 | – | – | |||
| $29.1K | ﹤0.01% | 225 | – | – | |||
| $28.4K | ﹤0.01% | 249 | – | – | |||
| $28.3K | ﹤0.01% | 3,441 | – | – | |||
| $28.2K | ﹤0.01% | 707 | – | – | |||
| $28.2K | ﹤0.01% | 60 | – | – | |||
| $27.8K | ﹤0.01% | 141 | – | – | |||
| $27.8K | ﹤0.01% | 804 | – | – | |||
| $27.7K | ﹤0.01% | 456 | – | – | |||
| $27.6K | ﹤0.01% | 745 | – | – | |||
| $27.4K | ﹤0.01% | 90 | – | – | |||
| $27.3K | ﹤0.01% | 86 | – | – | |||
| $26.9K | ﹤0.01% | +266 | New | +$26.9K | |||
| $26.8K | ﹤0.01% | 230 | – | – | |||
| $26.6K | ﹤0.01% | 71,384 -51,412 | -42% | -$19.1K | |||
| $26.5K | ﹤0.01% | 664 | – | – | |||
| $26.5K | ﹤0.01% | 285 | – | – | |||
| $26.4K | ﹤0.01% | 82 | – | – | |||
| $26.1K | ﹤0.01% | 1,300 | – | – | |||
| $26.1K | ﹤0.01% | 277 | – | – |
