Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-5.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$31.1B
AUM Growth
+$31.1B
(+37%)
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
34.17%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
138
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$808M |
| 2 |
Visa
V
|
$585M |
| 3 |
Danaher
DHR
|
$508M |
| 4 |
Philip Morris
PM
|
$496M |
| 5 |
Accenture
ACN
|
$470M |
Top Sells
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Evercore
EVR
$12.1B
| – | – |
-3,965
| Closed | -$371K |
|
|
CMCT
1152
Creative Media & Community Trust
CMCT
$5.39M
| – | – |
-6,594
| Closed | -$47K |
|
|
MBT
1153
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $0 | ﹤0.01% |
172,850
| – | – |
|
1154
Kohl's
KSS
$1.78B
| – | – |
-9,078
| Closed | -$324K |
|
1155
Kornit Digital
KRNT
$648M
| – | – |
-11,000
| Closed | -$349K |
|