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
$4.25B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.3M
3
+$13M
4
SPGI icon
S&P Global
SPGI
+$11.1M
5
GS icon
Goldman Sachs
GS
+$10.2M

Top Sells

1
+$22.1M
2
+$16.5M
3
+$15.1M
4
HAL icon
Halliburton
HAL
+$14.7M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Financials 16.07%
2 Technology 15.44%
3 Healthcare 13.71%
4 Industrials 10.25%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.92M 0.21%
493,365
+5,187
102
$8.89M 0.21%
67,229
+1,836
103
$8.69M 0.2%
63,591
+2,193
104
$8.57M 0.2%
37,977
+1,656
105
$8.53M 0.2%
88,152
+4,309
106
$8.52M 0.2%
194,662
+6,093
107
$8.46M 0.2%
137,752
-1,781
108
$8.17M 0.19%
107,379
+4,210
109
$8.13M 0.19%
51,134
-763
110
$8.13M 0.19%
18,179
+815
111
$8.13M 0.19%
74,330
+2,478
112
$8.12M 0.19%
43,502
+1,456
113
$8M 0.19%
44,861
+311
114
$8M 0.19%
103,939
+2,410
115
$7.95M 0.19%
38,667
+1,391
116
$7.86M 0.19%
65,613
+2,563
117
$7.83M 0.18%
121,411
+6,316
118
$7.82M 0.18%
78,970
+9,256
119
$7.82M 0.18%
55,051
+2,219
120
$7.77M 0.18%
158,107
+6,283
121
$7.74M 0.18%
110,190
+1,718
122
$7.57M 0.18%
97,599
+952
123
$7.56M 0.18%
117,839
-481
124
$7.54M 0.18%
204,668
+5,596
125
$7.51M 0.18%
39,577
+1,566
3 4
5
6 7