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
$4.03B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.04M
3
+$5.98M
4
TRV icon
Travelers Companies
TRV
+$4.92M
5
MAR icon
Marriott International
MAR
+$3.75M

Top Sells

1
+$19.4M
2
+$7.91M
3
+$6.8M
4
SBUX icon
Starbucks
SBUX
+$4.11M
5
ACN icon
Accenture
ACN
+$3.68M

Sector Composition

1 Healthcare 14.15%
2 Financials 14.04%
3 Technology 13.58%
4 Communication Services 10.49%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.3M 0.21%
191,024
+6,263
102
$7.74M 0.19%
109,618
+4,426
103
$7.74M 0.19%
43,517
+840
104
$7.68M 0.19%
205,348
+3,684
105
$7.58M 0.19%
131,813
+2,341
106
$7.51M 0.19%
101,089
+5,766
107
$7.48M 0.19%
107,603
-279,821
108
$7.48M 0.19%
145,723
+8,515
109
$7.45M 0.19%
115,873
+2,110
110
$7.41M 0.18%
65,419
-1,506
111
$7.31M 0.18%
103,583
-8,036
112
$7.19M 0.18%
224,355
+4,242
113
$7.08M 0.18%
99,216
+4,894
114
$7.01M 0.17%
55,614
+1,644
115
$6.98M 0.17%
148,118
+9,353
116
$6.93M 0.17%
574,034
+18,120
117
$6.92M 0.17%
76,866
+2,017
118
$6.92M 0.17%
4,039,480
+490,680
119
$6.9M 0.17%
168,441
+2,524
120
$6.88M 0.17%
67,355
+1,605
121
$6.85M 0.17%
39,206
+172
122
$6.8M 0.17%
70,030
+1,308
123
$6.79M 0.17%
213,821
-6,449
124
$6.78M 0.17%
292,964
+9,849
125
$6.69M 0.17%
143,839
+51,284
3 4
5
6 7