Mitsubishi UFJ Asset Management Portfolio holdings
AUM $109B
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 | |
|---|---|---|---|---|---|---|---|
| $11.3K | 0% | 74 | New | +$11.3K | |||
| $11.2K | 0% | 326 | – | – | |||
| $11.2K | 0% | 192 | – | – | |||
| $11K | 0% | 147 | – | – | |||
| $11K | 0% | 205 | – | – | |||
| $10.9K | 0% | 185 -13,673 | -99% | -$808K | |||
| $10.9K | 0% | 144 | – | – | |||
| $10.9K | 0% | 1,370 -1,790 | -57% | -$14.2K | |||
| $10.7K | 0% | 313 | – | – | |||
| $10.7K | 0% | 458 | – | – | |||
| $10.6K | 0% | 357 | – | – | |||
| $10.6K | 0% | 249 | – | – | |||
| $10.6K | 0% | 620 | – | – | |||
| $10.6K | 0% | 590 | – | – | |||
| $10.6K | 0% | 225 | – | – | |||
| $10.6K | 0% | 425 | – | – | |||
| $10.6K | 0% | 339 | – | – | |||
| $10.6K | 0% | 234 | – | – | |||
| $10.5K | 0% | 144 | – | – | |||
| $10.5K | 0% | 76 -74,880 | -100% | -$10.3M | |||
| $10.4K | 0% | 161 | – | – | |||
| $10.4K | 0% | 373 | – | – | |||
| $10.3K | 0% | 82 | – | – | |||
| $10.3K | 0% | 39 | – | – | |||
| $10.2K | 0% | 141 -61,053 | -100% | -$4.42M |
