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
$6.47B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.6M
3
+$13.3M
4
SPGI icon
S&P Global
SPGI
+$10.8M
5
NKE icon
Nike
NKE
+$10.3M

Top Sells

1
+$16.8M
2
+$10.4M
3
+$9.99M
4
ZM icon
Zoom
ZM
+$9.77M
5
PG icon
Procter & Gamble
PG
+$8.4M

Sector Composition

1 Technology 20.83%
2 Healthcare 13.81%
3 Financials 11.18%
4 Consumer Discretionary 10.98%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.4M 0.21%
75,594
+642
102
$13.2M 0.2%
141,719
+2,688
103
$12.9M 0.2%
73,363
+10,707
104
$12.8M 0.2%
82,091
-23,395
105
$12.6M 0.19%
39,838
-1,241
106
$12.4M 0.19%
79,882
+10,509
107
$12.4M 0.19%
272,579
+122,369
108
$12.4M 0.19%
39,865
+4,919
109
$12.4M 0.19%
52,128
+1,050
110
$12.4M 0.19%
171,086
-351
111
$12.3M 0.19%
9,158
-191
112
$12.3M 0.19%
270,651
+42,810
113
$12.3M 0.19%
85,201
-394
114
$12.3M 0.19%
104,385
+1,838
115
$12.2M 0.19%
150,722
-1,408
116
$12.2M 0.19%
254,507
-11,331
117
$12.1M 0.19%
79,221
+9,411
118
$11.9M 0.18%
220,282
-3,959
119
$11.8M 0.18%
338,010
-19,605
120
$11.8M 0.18%
66,585
+1,353
121
$11.7M 0.18%
51,464
+405
122
$11.7M 0.18%
70,072
+313
123
$11.6M 0.18%
67,063
+8,289
124
$11.5M 0.18%
115,857
+23,189
125
$11.4M 0.18%
85,849
+9,308
3 4
5
6 7