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 | |
|---|---|---|---|---|---|---|---|
| $18.1K | ﹤0.01% | 715 | – | – | |||
| $18K | ﹤0.01% | 129 | – | – | |||
| $17.9K | ﹤0.01% | 907 | – | – | |||
| $17.9K | ﹤0.01% | 235 +107 | +84% | +$8.15K | |||
| $17.8K | ﹤0.01% | 2,964 | – | – | |||
| $17.8K | ﹤0.01% | 209 | – | – | |||
| $17.8K | ﹤0.01% | 157 | – | – | |||
| $17.8K | ﹤0.01% | 564 | – | – | |||
| $17.7K | ﹤0.01% | 159 | – | – | |||
| $17.6K | ﹤0.01% | 107 | – | – | |||
| $17.5K | ﹤0.01% | 79 | – | – | |||
| $17.4K | ﹤0.01% | 93 | – | – | |||
| $17.4K | ﹤0.01% | 1,003 | – | – | |||
| $17.4K | ﹤0.01% | 221 | – | – | |||
| $17.3K | ﹤0.01% | 207 | – | – | |||
| $17.3K | ﹤0.01% | 9 | – | – | |||
| $17.3K | ﹤0.01% | 200 | – | – | |||
| $17.2K | ﹤0.01% | 111 | – | – | |||
| $17.1K | ﹤0.01% | 585 | – | – | |||
| $17.1K | ﹤0.01% | 325 | – | – | |||
| $17.1K | ﹤0.01% | 371 | – | – | |||
| $17K | ﹤0.01% | +800 | New | +$17K | |||
| $16.5K | ﹤0.01% | 140 | – | – | |||
| $16.5K | ﹤0.01% | 2,970 | – | – | |||
| $16.4K | ﹤0.01% | 151 | – | – |
