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
$4.61B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$12.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.57M
5
AMZN icon
Amazon
AMZN
+$5.51M

Top Sells

1
+$12.1M
2
+$8.88M
3
+$7.09M
4
DIS icon
Walt Disney
DIS
+$6.58M
5
COST icon
Costco
COST
+$6.16M

Sector Composition

1 Financials 16.22%
2 Technology 15.96%
3 Healthcare 13.03%
4 Consumer Discretionary 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.85M 0.17%
66,552
+939
127
$7.79M 0.17%
46,915
+322
128
$7.73M 0.17%
205,232
+564
129
$7.6M 0.16%
111,205
-6,634
130
$7.57M 0.16%
37,748
-1,012
131
$7.51M 0.16%
160,063
+1,956
132
$7.5M 0.16%
64,921
+657
133
$7.48M 0.16%
46,978
+7,058
134
$7.36M 0.16%
163,696
-16,339
135
$7.3M 0.16%
114,354
+2,080
136
$7.25M 0.16%
72,916
+384
137
$7.22M 0.16%
61,694
+2,249
138
$7.21M 0.16%
565,119
+5,379
139
$7.2M 0.16%
112,293
+2,103
140
$7.15M 0.16%
141,597
-3,592
141
$7.11M 0.15%
140,854
+1,909
142
$7.06M 0.15%
65,074
+1,214
143
$7.01M 0.15%
15,614
+1,814
144
$7M 0.15%
85,878
+5,187
145
$6.93M 0.15%
97,145
+517
146
$6.89M 0.15%
60,643
+338
147
$6.82M 0.15%
43,301
+999
148
$6.79M 0.15%
42,781
+1,992
149
$6.75M 0.15%
65,931
+101
150
$6.58M 0.14%
86,947
-2,133
4 5
6
7 8