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
151
$68.4M 0.12%
137,331
+58,939
152
$66.2M 0.12%
258,210
+7,437
153
$65.4M 0.12%
342,005
+12,597
154
$64.9M 0.11%
1,107,323
-3,799,193
155
$64.9M 0.11%
239,539
+9,026
156
$64.8M 0.11%
1,515,509
+102,992
157
$64.3M 0.11%
297,437
+10,911
158
$63.9M 0.11%
133,131
+5,958
159
$63.9M 0.11%
478,516
+22,762
160
$63.6M 0.11%
671,664
+22,948
161
$61.1M 0.11%
1,367,400
+103,800
162
$61.1M 0.11%
507,790
-50,710
163
$60.6M 0.11%
383,714
+5,284
164
$60M 0.11%
395,504
+30,708
165
$59.6M 0.1%
132,023
+12,930
166
$59.2M 0.1%
1,430,476
+96,269
167
$58.8M 0.1%
935,145
+46,980
168
$58.7M 0.1%
432,340
+14,466
169
$57.9M 0.1%
1,009,148
+56,940
170
$57.6M 0.1%
232,607
+13,040
171
$57.5M 0.1%
262,583
+12,834
172
$56.9M 0.1%
289,961
+24,882
173
$56.8M 0.1%
122,282
+6,912
174
$56.5M 0.1%
239,106
+26,998
175
$55.7M 0.1%
732,542
+48,403
5 6
7
8 9