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
$56.8B
AUM Growth
+$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$203M
3
+$198M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$158M
5
KO icon
Coca-Cola
KO
+$144M

Top Sells

1
+$223M
2
+$179M
3
+$148M
4
ATVI
Activision Blizzard
ATVI
+$64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.7M

Sector Composition

1 Technology 29.07%
2 Healthcare 15.55%
3 Financials 13.39%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$79.9M 0.14%
309,516
+14,580
127
$79.5M 0.14%
882,258
+36,156
128
$79.5M 0.14%
595,613
-7,884
129
$78.9M 0.14%
1,092,685
+57,831
130
$78.3M 0.14%
593,999
+22,904
131
$78.2M 0.14%
158,886
+11,753
132
$78.1M 0.14%
977,289
+52,219
133
$77.7M 0.14%
622,373
+69,758
134
$77.5M 0.14%
261,178
+13,984
135
$77.5M 0.14%
558,737
+27,091
136
$76.9M 0.14%
1,461,291
+56,477
137
$76.9M 0.14%
864,720
+82,131
138
$76.8M 0.14%
+984,212
139
$76.4M 0.13%
252,050
+10,899
140
$76.1M 0.13%
770,507
+53,515
141
$76M 0.13%
935,600
-224,800
142
$73.9M 0.13%
1,245,100
-588,900
143
$73.1M 0.13%
1,265,393
+109,438
144
$72.7M 0.13%
1,755,337
+103,655
145
$72.1M 0.13%
357,972
+19,060
146
$71.9M 0.13%
2,074,841
+100,603
147
$71.5M 0.13%
510,682
+15,251
148
$69.8M 0.12%
481,388
+17,992
149
$69.5M 0.12%
389,358
+27,252
150
$68.4M 0.12%
144,106
+5,762
4 5
6
7 8