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 | |
|---|---|---|---|---|---|---|---|
| $22.8K | ﹤0.01% | 283 | – | – | |||
| $22.7K | ﹤0.01% | 847 | – | – | |||
| $22.7K | ﹤0.01% | +450 | New | +$22.7K | |||
| $22.5K | ﹤0.01% | 461 +382 | +484% | +$18.7K | |||
| $22.5K | ﹤0.01% | 642 | – | – | |||
| $22.3K | ﹤0.01% | 457 +376 | +464% | +$18.4K | |||
| $22.3K | ﹤0.01% | 162 | – | – | |||
| $22.2K | ﹤0.01% | 69 | – | – | |||
| $22.2K | ﹤0.01% | 445 | – | – | |||
| $22.1K | ﹤0.01% | 5,106 +4,922 | +2,675% | +$21.3K | |||
| $22.1K | ﹤0.01% | 990 | – | – | |||
| $22K | ﹤0.01% | 364 | – | – | |||
| $21.9K | ﹤0.01% | 352 | – | – | |||
| $21.8K | ﹤0.01% | 111 | – | – | |||
| $21.6K | ﹤0.01% | 412 | – | – | |||
| $21.3K | ﹤0.01% | 183 | – | – | |||
| $21.2K | ﹤0.01% | 264 | – | – | |||
| $21.2K | ﹤0.01% | 395 | – | – | |||
| $21K | ﹤0.01% | 60 | – | – | |||
| $20.8K | ﹤0.01% | 84 | – | – | |||
| $20.7K | ﹤0.01% | 215 | – | – | |||
| $20.5K | ﹤0.01% | 1,392 | – | – | |||
| $20.4K | ﹤0.01% | 519 | – | – | |||
| $20.4K | ﹤0.01% | 1,703 | – | – | |||
| $20.3K | ﹤0.01% | +170 | New | +$20.3K |
