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
$3.7B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1 +$6.42M
2 +$6.34M
3 +$5.72M
4
GE icon
GE Aerospace
GE
+$5.67M
5
PG icon
Procter & Gamble
PG
+$4.87M

Top Sells

1 +$7M
2 +$5.47M
3 +$4.77M
4
SBUX icon
Starbucks
SBUX
+$4.47M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.17M

Sector Composition

1 Healthcare 14.66%
2 Financials 13.8%
3 Technology 13.18%
4 Communication Services 10.76%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$7.42M 0.2%
219,423
+61,406
102
$7.3M 0.2%
540,410
+47,284
103
$7.23M 0.2%
179,482
-6,629
104
$7.09M 0.19%
52,731
+4,387
105
$7M 0.19%
158,343
+18,646
106
$6.92M 0.19%
88,085
+7,670
107
$6.87M 0.19%
132,794
+11,639
108
$6.85M 0.19%
217,912
+28,780
109
$6.84M 0.19%
136,054
+7,342
110
$6.82M 0.18%
103,208
-82,750
111
$6.8M 0.18%
72,530
+6,447
112
$6.79M 0.18%
372,285
-71,565
113
$6.77M 0.18%
91,753
+9,038
114
$6.67M 0.18%
65,206
+5,399
115
$6.67M 0.18%
77,017
+6,046
116
$6.54M 0.18%
87,043
+7,692
117
$6.53M 0.18%
58,075
+4,197
118
$6.37M 0.17%
101,102
+12,625
119
$6.33M 0.17%
38,909
+3,294
120
$6.26M 0.17%
18,927
+3,961
121
$6.24M 0.17%
161,608
-123,570
122
$6.23M 0.17%
73,685
+5,585
123
$6.16M 0.17%
602,220
+63,210
124
$6M 0.16%
66,941
+5,183
125
$5.92M 0.16%
81,612
+7,100