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
$4.07B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.7M
3
+$9.23M
4
IBM icon
IBM
IBM
+$6.76M
5
HAL icon
Halliburton
HAL
+$6.52M

Top Sells

1
+$20.7M
2
+$17.8M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$14.7M
5
AAPL icon
Apple
AAPL
+$13M

Sector Composition

1 Financials 15.64%
2 Technology 15.15%
3 Healthcare 13.75%
4 Industrials 10.33%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.27M 0.18%
151,824
-21,207
127
$7.18M 0.18%
199,072
-23,094
128
$7.15M 0.18%
38,011
-4,311
129
$7.07M 0.17%
55,890
-140,574
130
$6.96M 0.17%
36,540
-1,660
131
$6.91M 0.17%
124,802
-30,100
132
$6.86M 0.17%
63,398
-7,235
133
$6.79M 0.17%
42,046
-5,090
134
$6.78M 0.17%
194,095
-26,457
135
$6.63M 0.16%
115,095
+2,828
136
$6.5M 0.16%
62,577
-6,210
137
$6.42M 0.16%
44,808
-5,899
138
$6.34M 0.16%
263,100
-34,455
139
$6.22M 0.15%
37,139
-4,309
140
$6.15M 0.15%
23,941
-3,029
141
$6.13M 0.15%
57,977
-4,157
142
$6.12M 0.15%
78,476
-16,000
143
$6M 0.15%
536,064
-62,641
144
$5.97M 0.15%
250,175
+64,629
145
$5.93M 0.15%
33,150
-1,240
146
$5.9M 0.14%
109,475
+41,536
147
$5.88M 0.14%
69,714
-6,400
148
$5.85M 0.14%
134,908
-15,655
149
$5.78M 0.14%
87,000
-10,454
150
$5.71M 0.14%
69,126
-8,438
4 5
6
7 8