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
$4.25B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.3M
3
+$13M
4
SPGI icon
S&P Global
SPGI
+$11.1M
5
GS icon
Goldman Sachs
GS
+$10.2M

Top Sells

1
+$22.1M
2
+$16.5M
3
+$15.1M
4
HAL icon
Halliburton
HAL
+$14.7M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Financials 16.07%
2 Technology 15.44%
3 Healthcare 13.71%
4 Industrials 10.25%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.13M 0.14%
331,430
+97,330
152
$6.07M 0.14%
96,628
+3,939
153
$6.04M 0.14%
156,949
+5,739
154
$6.03M 0.14%
65,830
+2,475
155
$6.02M 0.14%
50,973
-7,004
156
$6.01M 0.14%
87,510
+2,102
157
$5.91M 0.14%
42,302
+1,260
158
$5.9M 0.14%
202,374
+6,270
159
$5.79M 0.14%
73,906
+2,232
160
$5.78M 0.14%
301,181
+13,138
161
$5.76M 0.14%
84,531
+3,119
162
$5.72M 0.13%
232,405
-17,770
163
$5.71M 0.13%
37,533
+1,108
164
$5.68M 0.13%
140,981
+6,073
165
$5.67M 0.13%
39,920
+4,967
166
$5.64M 0.13%
89,080
+2,133
167
$5.64M 0.13%
61,353
+1,624
168
$5.63M 0.13%
119,928
+756
169
$5.63M 0.13%
73,258
+889
170
$5.62M 0.13%
79,939
+7
171
$5.58M 0.13%
45,380
+180
172
$5.56M 0.13%
64,515
+1,033
173
$5.52M 0.13%
205,465
+2,518
174
$5.46M 0.13%
103,605
-5,870
175
$5.41M 0.13%
271,187
-2,357
5 6
7
8 9