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
$4.25B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.3M
3
+$13M
4
SPGI icon
S&P Global
SPGI
+$11.1M
5
GS icon
Goldman Sachs
GS
+$10.2M

Top Sells

1
+$22.1M
2
+$16.5M
3
+$15.1M
4
HAL icon
Halliburton
HAL
+$14.7M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Financials 16.07%
2 Technology 15.44%
3 Healthcare 13.71%
4 Industrials 10.25%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.4M 0.17%
112,274
+669
127
$7.29M 0.17%
38,110
+1,570
128
$7.22M 0.17%
138,945
-13,254
129
$7.18M 0.17%
38,423
+1,284
130
$7.18M 0.17%
24,948
+1,007
131
$7.16M 0.17%
58,457
+2,567
132
$7.16M 0.17%
61,614
-963
133
$7.14M 0.17%
60,305
+13,531
134
$7.08M 0.17%
180,035
+3,566
135
$7M 0.16%
59,445
+1,986
136
$6.91M 0.16%
38,760
+20,265
137
$6.89M 0.16%
46,593
+1,785
138
$6.85M 0.16%
105,160
+514
139
$6.83M 0.16%
64,264
+866
140
$6.79M 0.16%
116,942
-7,860
141
$6.76M 0.16%
80,691
+2,215
142
$6.7M 0.16%
559,740
+23,676
143
$6.68M 0.16%
145,189
-319,341
144
$6.41M 0.15%
88,300
+1,300
145
$6.38M 0.15%
63,860
+8,550
146
$6.28M 0.15%
276,330
+13,230
147
$6.21M 0.15%
42,541
+2,205
148
$6.18M 0.15%
13,828
-16,532
149
$6.16M 0.15%
13,800
+509
150
$6.14M 0.14%
72,532
+3,406
4 5
6
7 8