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 | |
|---|---|---|---|---|---|---|---|
| $16.4K | ﹤0.01% | 1,217 | – | – | |||
| $16.4K | ﹤0.01% | 110 | – | – | |||
| $16.3K | ﹤0.01% | 90 | – | – | |||
| $16.2K | ﹤0.01% | 3,847 | – | – | |||
| $16.1K | ﹤0.01% | 174 | – | – | |||
| $16.1K | ﹤0.01% | 931 | – | – | |||
| $16.1K | ﹤0.01% | +260 | New | +$16.1K | |||
| $16K | ﹤0.01% | 1,526 | – | – | |||
| $16K | ﹤0.01% | 129 | – | – | |||
| $15.9K | ﹤0.01% | 407 | – | – | |||
| $15.9K | ﹤0.01% | 101 | – | – | |||
| $15.9K | ﹤0.01% | 54 | – | – | |||
| $15.7K | ﹤0.01% | 167 | – | – | |||
| $15.7K | ﹤0.01% | 668 | – | – | |||
| $15.5K | ﹤0.01% | 366 | – | – | |||
| $15.4K | ﹤0.01% | 207 | – | – | |||
| $15.3K | ﹤0.01% | 68 | – | – | |||
| $15.3K | ﹤0.01% | 191 | – | – | |||
| $15.2K | ﹤0.01% | +500 | New | +$15.2K | |||
| $15.1K | ﹤0.01% | +261 | New | +$15.1K | |||
| $15.1K | ﹤0.01% | 281 | – | – | |||
| $15.1K | ﹤0.01% | 171 | – | – | |||
| $15.1K | ﹤0.01% | 421 +302 | +254% | +$10.8K | |||
| $15K | ﹤0.01% | 197 | – | – | |||
| $14.9K | ﹤0.01% | 308 | – | – |
