Mitsubishi UFJ Asset Management Portfolio holdings
AUM $109B
This Quarter Return
-1.71%
1 Year Return
+13.88%
3 Year Return
+44.94%
5 Year Return
+185.11%
10 Year Return
+343.13%
AUM
$109B
AUM Growth
+$5.35B (+5%)
Cap. Flow
+$9.98B
Cap. Flow % of AUM
9.19%
Top 10 Holdings %Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
854
Reduced
150
Closed
16
Top Buys
| 1 | $621M | |
| 2 | $614M | |
| 3 | $519M | |
| 4 | $381M | |
| 5 | $341M |
Top Sells
| 1 | $346M | |
| 2 | $109M | |
| 3 | $94.5M | |
| 4 | $90.2M | |
| 5 | $87.6M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.9K | ﹤0.01% | +600 | New | +$14.9K | |||
| $14.7K | ﹤0.01% | 466 | – | – | |||
| $14.7K | ﹤0.01% | 482 | – | – | |||
| $14.7K | ﹤0.01% | 202 -69,071 | -100% | -$5.03M | |||
| $14.6K | ﹤0.01% | 212 -304 | -59% | -$21K | |||
| $14.6K | ﹤0.01% | 110 | – | – | |||
| $14.5K | ﹤0.01% | 181 | – | – | |||
| $14.4K | ﹤0.01% | 535 | – | – | |||
| $14.4K | ﹤0.01% | 153 | – | – | |||
| $14.3K | ﹤0.01% | 31,375 | – | – | |||
| $14K | ﹤0.01% | 196 | – | – | |||
| $13.9K | ﹤0.01% | 707 | – | – | |||
| $13.8K | ﹤0.01% | 383 | – | – | |||
| $13.8K | ﹤0.01% | 108 | – | – | |||
| $13.8K | ﹤0.01% | 155 | – | – | |||
| $13.8K | ﹤0.01% | 69 | – | – | |||
| $13.6K | ﹤0.01% | 1,001 | – | – | |||
| $13.5K | ﹤0.01% | 543 | – | – | |||
| $13.5K | ﹤0.01% | 281 | – | – | |||
| $13.4K | ﹤0.01% | 152 | – | – | |||
| $13.4K | ﹤0.01% | 78 | – | – | |||
| $13.3K | ﹤0.01% | 110 | – | – | |||
| $13.3K | ﹤0.01% | 491 | – | – | |||
| $13.3K | ﹤0.01% | 305 -109,209 | -100% | -$4.75M | |||
| $13.2K | ﹤0.01% | 233 -169,106 | -100% | -$9.6M |
