Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$93.6B
Cap. Flow
+$7.66B
Cap. Flow %
8.19%
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
703
Reduced
242
Closed
12

Sector Composition

1 Technology 30.78%
2 Financials 14.09%
3 Healthcare 13.56%
4 Consumer Discretionary 9.66%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LSXMK
1601
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-298 Closed -$6.6K
SPWR
1602
DELISTED
SunPower Corporation Common Stock
SPWR
-172,606 Closed -$511K
CERE
1603
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
-211 Closed -$8.63K
ETRN
1604
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-581 Closed -$7.54K
WRK
1605
DELISTED
WestRock Company
WRK
-332,335 Closed -$16.7M