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
$3.83B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.07M
3
+$4.92M
4
BABA icon
Alibaba
BABA
+$4.87M
5
CHTR icon
Charter Communications
CHTR
+$4.4M

Top Sells

1
+$12.6M
2
+$12.4M
3
+$10.9M
4
HAL icon
Halliburton
HAL
+$8.6M
5
META icon
Meta Platforms (Facebook)
META
+$7.47M

Sector Composition

1 Healthcare 14.92%
2 Financials 13.47%
3 Technology 12.64%
4 Communication Services 10.26%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.18M 0.16%
90,321
+1,995
127
$6.09M 0.16%
74,849
+1,164
128
$6.07M 0.16%
44,632
+906
129
$6.06M 0.16%
335,520
-36,765
130
$6.06M 0.16%
165,917
+4,309
131
$5.99M 0.16%
49,944
+1,038
132
$5.94M 0.16%
649,090
+46,870
133
$5.92M 0.15%
39,034
+125
134
$5.85M 0.15%
68,722
+4,455
135
$5.74M 0.15%
34,770
+19,300
136
$5.72M 0.15%
25,743
+503
137
$5.72M 0.15%
220,113
+8,307
138
$5.66M 0.15%
56,008
+22,046
139
$5.63M 0.15%
129,472
+75,232
140
$5.63M 0.15%
70,944
-6,073
141
$5.61M 0.15%
157,887
-306,961
142
$5.59M 0.15%
79,812
+1,935
143
$5.57M 0.15%
149,588
-5,929
144
$5.53M 0.14%
39,699
+471
145
$5.49M 0.14%
81,745
+3,663
146
$5.45M 0.14%
67,273
+2,472
147
$5.38M 0.14%
180,595
+6,003
148
$5.37M 0.14%
32,462
+1,056
149
$5.3M 0.14%
283,115
+7,783
150
$5.21M 0.14%
91,010
+2,607
4 5
6
7 8