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
$15.3B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$63.4M
3
+$62.9M
4
VUZI icon
Vuzix
VUZI
+$48.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.6M

Top Sells

1
+$23.7M
2
+$21.3M
3
+$19M
4
HON icon
Honeywell
HON
+$9.91M
5
CARR icon
Carrier Global
CARR
+$7.49M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 12.7%
3 Healthcare 12.17%
4 Financials 11.66%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.4M 0.21%
288,200
-217,400
102
$31.4M 0.21%
138,086
+17,191
103
$31M 0.2%
153,985
+64,582
104
$31M 0.2%
605,774
+71,019
105
$30.7M 0.2%
1,657,112
+1,250,428
106
$30.6M 0.2%
469,532
+58,301
107
$30.2M 0.2%
516,044
+54,727
108
$29.8M 0.2%
134,592
+8,581
109
$29.4M 0.19%
214,655
+5,189
110
$29.3M 0.19%
208,413
+24,004
111
$29.2M 0.19%
123,300
+6,414
112
$29.1M 0.19%
80,931
+8,642
113
$29M 0.19%
46,963
+5,456
114
$28.7M 0.19%
181,720
+2,543
115
$28.1M 0.18%
116,082
+11,049
116
$27.9M 0.18%
432,213
+56,331
117
$27.9M 0.18%
179,882
+49,865
118
$27.7M 0.18%
221,192
+25,482
119
$27.3M 0.18%
82,488
+12,975
120
$27.2M 0.18%
110,763
+3,465
121
$27.2M 0.18%
111,828
+13,411
122
$27M 0.18%
196,126
+74,975
123
$26.9M 0.18%
288,766
+27,729
124
$26.7M 0.18%
189,855
+18,878
125
$26.7M 0.17%
94,806
+6,191
3 4
5
6 7