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
$4.61B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$15.9M
3 +$12.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.57M
5
AMZN icon
Amazon
AMZN
+$5.51M

Top Sells

1 +$12.1M
2 +$8.88M
3 +$7.09M
4
DIS icon
Walt Disney
DIS
+$6.58M
5
COST icon
Costco
COST
+$6.16M

Sector Composition

1 Financials 16.22%
2 Technology 15.96%
3 Healthcare 13.03%
4 Consumer Discretionary 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$9.73M 0.21%
47,061
+303
102
$9.62M 0.21%
65,459
-1,770
103
$9.57M 0.21%
44,604
+6,494
104
$9.47M 0.21%
18,421
+242
105
$9.3M 0.2%
112,079
+1,250
106
$9.25M 0.2%
486,459
-6,906
107
$9.24M 0.2%
65,256
+1,665
108
$9.2M 0.2%
50,628
-506
109
$9.16M 0.2%
81,585
+2,615
110
$9.15M 0.2%
39,932
+355
111
$9.04M 0.2%
108,809
+1,430
112
$8.87M 0.19%
135,786
+14,375
113
$8.65M 0.19%
50,854
+595
114
$8.59M 0.19%
54,083
-968
115
$8.51M 0.18%
157,141
-11,517
116
$8.49M 0.18%
72,452
-1,878
117
$8.45M 0.18%
44,865
+1,363
118
$8.3M 0.18%
107,791
+10,192
119
$8.24M 0.18%
136,913
-839
120
$8.23M 0.18%
62,145
+3,688
121
$8.19M 0.18%
106,115
+2,176
122
$8.01M 0.17%
45,077
+216
123
$7.9M 0.17%
25,753
+805
124
$7.9M 0.17%
39,139
+472
125
$7.86M 0.17%
38,140
-283