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
$42.1B
AUM Growth
+$5.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$170M
3
+$149M
4
ACN icon
Accenture
ACN
+$140M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M

Top Sells

1
+$134M
2
+$130M
3
+$129M
4
FIS icon
Fidelity National Information Services
FIS
+$74.6M
5
NKE icon
Nike
NKE
+$39.8M

Sector Composition

1 Technology 27.76%
2 Healthcare 17.23%
3 Financials 12.95%
4 Consumer Discretionary 8.34%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$56.2K ﹤0.01%
35,796
1102
$56.1K ﹤0.01%
13,442
1103
$54.6K ﹤0.01%
6,165
1104
$53.4K ﹤0.01%
1,665
1105
$49.1K ﹤0.01%
2,153
1106
$48.5K ﹤0.01%
12,361
1107
$45.3K ﹤0.01%
10,539
1108
$42.5K ﹤0.01%
8,542
1109
$40.6K ﹤0.01%
27,057
1110
$38.4K ﹤0.01%
14,180
1111
$30.2K ﹤0.01%
1,522
1112
$29.3K ﹤0.01%
2,346
+167
1113
$26.5K ﹤0.01%
6,873
1114
$17.2K ﹤0.01%
2,998
1115
$15.2K ﹤0.01%
862
+62
1116
– –
-16,443
1117
– –
-3,299
1118
– –
-10,111
1119
– –
-4,075
1120
– –
-181
1121
– –
-33,993
1122
– –
-4,476
1123
– –
-96,814
1124
– –
-752,765
1125
– –
-5,239
42 43 44
45
46