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 | |
|---|---|---|---|---|---|---|---|
| $20.3K | ﹤0.01% | 268 | – | – | |||
| $20K | ﹤0.01% | +100 | New | +$20K | |||
| $19.9K | ﹤0.01% | 70 | – | – | |||
| $19.9K | ﹤0.01% | 364 | – | – | |||
| $19.8K | ﹤0.01% | 54 | – | – | |||
| $19.8K | ﹤0.01% | 65 | – | – | |||
| $19.5K | ﹤0.01% | 211 | – | – | |||
| $19.5K | ﹤0.01% | 40 | – | – | |||
| $19.4K | ﹤0.01% | 81 | – | – | |||
| $19.4K | ﹤0.01% | 402 | – | – | |||
| $19.3K | ﹤0.01% | 745 | – | – | |||
| $19.3K | ﹤0.01% | 352 | – | – | |||
| $19.2K | ﹤0.01% | 369 | – | – | |||
| $19K | ﹤0.01% | 177 | – | – | |||
| $19K | ﹤0.01% | 169 | – | – | |||
| $18.7K | ﹤0.01% | 218 | – | – | |||
| $18.7K | ﹤0.01% | +400 | New | +$18.7K | |||
| $18.7K | ﹤0.01% | 312 | – | – | |||
| $18.7K | ﹤0.01% | 160 | – | – | |||
| $18.7K | ﹤0.01% | 155 | – | – | |||
| $18.6K | ﹤0.01% | 643 | – | – | |||
| $18.5K | ﹤0.01% | 167 | – | – | |||
| $18.5K | ﹤0.01% | 174 | – | – | |||
| $18.2K | ﹤0.01% | 129 | – | – | |||
| $18.1K | ﹤0.01% | 140 | – | – |
