Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $139B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$82.2M
3
+$46.5M
4
AMGN icon
Amgen
AMGN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M

Top Sells

1
+$23.9M
2
+$18.4M
3
+$16.7M
4
BIDU icon
Baidu
BIDU
+$14.8M
5
CERN
Cerner Corp
CERN
+$14.2M

Sector Composition

1 Technology 24.3%
2 Healthcare 14.31%
3 Financials 11.76%
4 Consumer Discretionary 10.46%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-61,271
1202
– –
-25,163
1203
– –
-21,834
1204
– –
-9,364
1205
– –
-17,941
1206
– –
-63,075
1207
– –
-54,049
1208
– –
-387
1209
– –
-250,018
1210
– –
0
1211
– –
-6,586
1212
$0 ﹤0.01%
152,124
1213
– –
-34,770
1214
– –
-2
1215
– –
-18,404
1216
– –
-19,418
1217
– –
-469,114
1218
– –
-40,600
1219
– –
-531,050
1220
– –
-12,494
1221
– –
-1,586
1222
– –
-24,135
1223
– –
-119,788
1224
– –
-22,226
1225
– –
-124,749
46 47 48
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