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
$56.8B
AUM Growth
+$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$203M
3
+$198M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$158M
5
KO icon
Coca-Cola
KO
+$144M

Top Sells

1
+$223M
2
+$179M
3
+$148M
4
ATVI
Activision Blizzard
ATVI
+$64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.7M

Sector Composition

1 Technology 29.07%
2 Healthcare 15.55%
3 Financials 13.39%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$111M 0.2%
1,210,922
+69,790
102
$110M 0.19%
1,316,128
+80,872
103
$108M 0.19%
2,067,155
+100,689
104
$104M 0.18%
264,868
+12,359
105
$104M 0.18%
1,287,192
+83,623
106
$104M 0.18%
226,424
+9,104
107
$102M 0.18%
111,336
+5,603
108
$102M 0.18%
1,896,369
+93,788
109
$99.4M 0.18%
613,549
+53,052
110
$99.2M 0.17%
1,478,920
+99,145
111
$99.1M 0.17%
337,018
+22,954
112
$98.8M 0.17%
460,373
+29,741
113
$98.5M 0.17%
521,438
+21,522
114
$98.2M 0.17%
685,284
+44,056
115
$97.3M 0.17%
595,311
+19,889
116
$97.3M 0.17%
429,670
+8,007
117
$97.2M 0.17%
377,985
+14,917
118
$96.9M 0.17%
506,923
+48,611
119
$96.7M 0.17%
1,175,594
+67,523
120
$95.3M 0.17%
584,245
+26,273
121
$92.6M 0.16%
397,350
+29,962
122
$88.4M 0.16%
291,045
+17,443
123
$85.6M 0.15%
699,559
+52,098
124
$83.9M 0.15%
1,456,243
+114,750
125
$83.7M 0.15%
151,542
+7,249
3 4
5
6 7