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
$4.07B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.7M
3
+$9.23M
4
IBM icon
IBM
IBM
+$6.76M
5
HAL icon
Halliburton
HAL
+$6.52M

Top Sells

1
+$20.7M
2
+$17.8M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$14.7M
5
AAPL icon
Apple
AAPL
+$13M

Sector Composition

1 Financials 15.64%
2 Technology 15.15%
3 Healthcare 13.75%
4 Industrials 10.33%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.7M 0.14%
13,291
-1,295
152
$5.66M 0.14%
38,756
-3,711
153
$5.63M 0.14%
72,369
-7,575
154
$5.63M 0.14%
85,408
-10,092
155
$5.56M 0.14%
45,200
-3,622
156
$5.55M 0.14%
79,932
-8,156
157
$5.55M 0.14%
86,947
-11,965
158
$5.54M 0.14%
55,310
-6,209
159
$5.53M 0.14%
92,689
-10,545
160
$5.52M 0.14%
288,043
-17,567
161
$5.44M 0.13%
41,042
-5,436
162
$5.44M 0.13%
196,104
-44,135
163
$5.41M 0.13%
119,172
-15,825
164
$5.4M 0.13%
81,412
-9,099
165
$5.36M 0.13%
40,336
-4,696
166
$5.34M 0.13%
106,064
+19,147
167
$5.28M 0.13%
21,959
-2,590
168
$5.28M 0.13%
46,774
-3,775
169
$5.28M 0.13%
59,729
-6,832
170
$5.28M 0.13%
151,210
-24,050
171
$5.27M 0.13%
176,469
+9,193
172
$5.26M 0.13%
71,674
-8,473
173
$5.24M 0.13%
63,355
-11,776
174
$5.22M 0.13%
202,947
-20,898
175
$5.14M 0.13%
19,986
-1,555
5 6
7
8 9