Mitsubishi UFJ Asset Management Portfolio holdings
AUM $109B
AUM
$109B
AUM Growth
+$5.35B (+5%)
Cap. Flow
+$9.99B
Cap. Flow % of AUM
9.2%
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 | 29.7% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 8.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.2K | 0% | 365 | – | – | |||
| $10.2K | 0% | 97 | – | – | |||
| $10.2K | 0% | 460 | New | +$10.2K | |||
| $10.1K | 0% | 63 | – | – | |||
| $10K | 0% | 289 | – | – | |||
| $9.97K | 0% | 280 | – | – | |||
| $9.96K | 0% | 268 | – | – | |||
| $9.96K | 0% | 65 | – | – | |||
| $9.82K | 0% | 98 | – | – | |||
| $9.82K | 0% | 124 | – | – | |||
| $9.81K | 0% | 190 -264 | -58% | -$13.6K | |||
| $9.77K | 0% | 206 | – | – | |||
| $9.6K | 0% | 125 | – | – | |||
| $9.54K | 0% | 233 | – | – | |||
| $9.51K | 0% | 207 | – | – | |||
| $9.49K | 0% | 906 | – | – | |||
| $9.4K | 0% | 203 | – | – | |||
| $9.34K | 0% | 341 | – | – | |||
| $9.26K | 0% | 276 | – | – | |||
| $9.24K | 0% | 160 | – | – | |||
| $9.13K | 0% | 151 | – | – | |||
| $9.09K | 0% | 419 | – | – | |||
| $9.08K | 0% | 93 | – | – | |||
| $9.02K | 0% | 308 | – | – | |||
| $8.94K | 0% | 354 | – | – |
