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
$6.47B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.6M
3
+$13.3M
4
SPGI icon
S&P Global
SPGI
+$10.8M
5
NKE icon
Nike
NKE
+$10.3M

Top Sells

1
+$16.8M
2
+$10.4M
3
+$9.99M
4
ZM icon
Zoom
ZM
+$9.77M
5
PG icon
Procter & Gamble
PG
+$8.4M

Sector Composition

1 Technology 20.83%
2 Healthcare 13.81%
3 Financials 11.18%
4 Consumer Discretionary 10.98%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.4M 0.18%
235,050
+85,452
127
$11.3M 0.18%
65,230
+23,263
128
$11.3M 0.18%
119,427
-858
129
$11M 0.17%
38,280
+958
130
$10.8M 0.17%
108,500
-3,200
131
$10.6M 0.16%
48,308
+20,653
132
$10.5M 0.16%
163,936
-33,472
133
$10.4M 0.16%
432,940
+129,120
134
$10.3M 0.16%
33,985
+1,174
135
$10.2M 0.16%
131,399
+16,767
136
$10.1M 0.16%
163,523
+9,379
137
$9.8M 0.15%
164,834
+12,336
138
$9.74M 0.15%
231,626
+7,740
139
$9.53M 0.15%
64,759
+3,521
140
$9.46M 0.15%
289,935
+7,769
141
$9.41M 0.15%
21,382
+470
142
$9.32M 0.14%
270,422
+2,083
143
$9.22M 0.14%
193,564
+22,665
144
$9.15M 0.14%
174,617
+47,125
145
$8.99M 0.14%
49,896
+1,721
146
$8.84M 0.14%
195,253
-19,174
147
$8.82M 0.14%
192,489
-3,346
148
$8.75M 0.14%
457,905
-43,905
149
$8.67M 0.13%
60,112
+530
150
$8.59M 0.13%
116,386
+1,331
4 5
6
7 8