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
$4.07B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.7M
3
+$9.23M
4
IBM icon
IBM
IBM
+$6.76M
5
HAL icon
Halliburton
HAL
+$6.52M

Top Sells

1
+$20.7M
2
+$17.8M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$14.7M
5
AAPL icon
Apple
AAPL
+$13M

Sector Composition

1 Financials 15.64%
2 Technology 15.15%
3 Healthcare 13.75%
4 Industrials 10.33%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.7M 0.21%
69,667
-8,473
102
$8.56M 0.21%
44,550
-3,846
103
$8.29M 0.2%
162,388
-10,570
104
$8.28M 0.2%
96,647
-63,777
105
$8.12M 0.2%
61,398
-7,051
106
$8.12M 0.2%
108,472
-8,274
107
$8.1M 0.2%
188,569
-20,080
108
$8.02M 0.2%
194,083
-49,548
109
$7.96M 0.2%
65,393
-5,256
110
$7.89M 0.19%
36,321
-4,171
111
$7.88M 0.19%
51,897
-6,149
112
$7.81M 0.19%
177,635
-21,341
113
$7.78M 0.19%
101,529
-11,442
114
$7.72M 0.19%
103,169
-11,811
115
$7.59M 0.19%
83,843
-14,263
116
$7.56M 0.19%
118,320
-11,157
117
$7.46M 0.18%
63,050
-7,330
118
$7.45M 0.18%
152,199
-18,123
119
$7.42M 0.18%
57,459
-7,252
120
$7.38M 0.18%
37,276
-4,560
121
$7.36M 0.18%
71,852
-8,942
122
$7.35M 0.18%
111,605
-8,686
123
$7.33M 0.18%
17,364
-2,128
124
$7.33M 0.18%
52,832
-3,532
125
$7.27M 0.18%
104,646
-8,300
3 4
5
6 7