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 | |
|---|---|---|---|---|---|---|---|
| $25.9K | ﹤0.01% | 395 | – | – | |||
| $25.8K | ﹤0.01% | 42 | – | – | |||
| $25.7K | ﹤0.01% | 286 | – | – | |||
| $25.5K | ﹤0.01% | 245 +188 | +330% | +$19.5K | |||
| $25.3K | ﹤0.01% | 280 | – | – | |||
| $25.2K | ﹤0.01% | 848 | – | – | |||
| $25.1K | ﹤0.01% | 127 | – | – | |||
| $25.1K | ﹤0.01% | 383 | – | – | |||
| $25.1K | ﹤0.01% | 1,290 | – | – | |||
| $24.8K | ﹤0.01% | 336 | – | – | |||
| $24.7K | ﹤0.01% | 631 | – | – | |||
| $24.6K | ﹤0.01% | 191 | – | – | |||
| $24.5K | ﹤0.01% | 321 -272 | -46% | -$20.8K | |||
| $24.3K | ﹤0.01% | 309 | – | – | |||
| $24.2K | ﹤0.01% | 215 | – | – | |||
| $23.9K | ﹤0.01% | 223 | – | – | |||
| $23.7K | ﹤0.01% | 156 | – | – | |||
| $23.6K | ﹤0.01% | 416 | – | – | |||
| $23.5K | ﹤0.01% | 119 | – | – | |||
| $23.4K | ﹤0.01% | 471 | – | – | |||
| $23.3K | ﹤0.01% | 353 | – | – | |||
| $23.1K | ﹤0.01% | 362 | – | – | |||
| $23.1K | ﹤0.01% | 562 | – | – | |||
| $23.1K | ﹤0.01% | 1,162 | – | – | |||
| $22.9K | ﹤0.01% | 2,392 | – | – |
