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
$3.24B
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.27M
3
+$4.95M
4
NKE icon
Nike
NKE
+$4.68M
5
GILD icon
Gilead Sciences
GILD
+$4.52M

Top Sells

1
+$9.93M
2
+$7.83M
3
+$5.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$4.81M

Sector Composition

1 Healthcare 14.96%
2 Financials 14.73%
3 Technology 14.66%
4 Industrials 9.96%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.8M 0.18%
69,685
-20,610
127
$5.73M 0.18%
79,277
-11,944
128
$5.64M 0.17%
141,547
-19,305
129
$5.49M 0.17%
109,146
-10,280
130
$5.49M 0.17%
42,241
-5,778
131
$5.46M 0.17%
75,495
-812
132
$5.43M 0.17%
55,507
+18,979
133
$5.42M 0.17%
88,567
+376
134
$5.4M 0.17%
94,727
-14,250
135
$5.27M 0.16%
31,764
-1,196
136
$5.25M 0.16%
120,905
-6,121
137
$5.24M 0.16%
28,089
-3,890
138
$5.21M 0.16%
69,123
+3,458
139
$5.21M 0.16%
62,172
-3,019
140
$5.09M 0.16%
426,351
-62,508
141
$5.09M 0.16%
40,539
-6,185
142
$5.06M 0.16%
38,790
+11,509
143
$5.05M 0.16%
53,340
-9,605
144
$5.03M 0.16%
166,313
-21,959
145
$4.97M 0.15%
121,584
-5,833
146
$4.95M 0.15%
83,506
-10,362
147
$4.93M 0.15%
56,477
-2,537
148
$4.9M 0.15%
74,941
-11,102
149
$4.86M 0.15%
36,994
-1,745
150
$4.86M 0.15%
20,364
-3,017
4 5
6
7 8