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
176
$5.06M 0.12%
91,267
-20,273
177
$5.01M 0.12%
30,474
-5,674
178
$5.01M 0.12%
37,710
-6,816
179
$4.97M 0.12%
45,400
+1,600
180
$4.96M 0.12%
79,470
-3,708
181
$4.94M 0.12%
63,482
-1,544
182
$4.89M 0.12%
54,515
-7,105
183
$4.89M 0.12%
48,507
-10,946
184
$4.85M 0.12%
39,223
-4,119
185
$4.81M 0.12%
24,819
-3,960
186
$4.78M 0.12%
273,544
-33,740
187
$4.73M 0.12%
62,316
-4,936
188
$4.69M 0.12%
36,425
-4,173
189
$4.68M 0.11%
46,668
-11,679
190
$4.64M 0.11%
34,953
-4,183
191
$4.58M 0.11%
68,453
+7,733
192
$4.58M 0.11%
85,679
-6,338
193
$4.58M 0.11%
83,960
+19,125
194
$4.49M 0.11%
74,167
-8,993
195
$4.47M 0.11%
31,282
-1,866
196
$4.47M 0.11%
115,094
-15,530
197
$4.43M 0.11%
+66,729
198
$4.39M 0.11%
137,357
-11,271
199
$4.38M 0.11%
64,889
-13,413
200
$4.34M 0.11%
50,834
-3,296
6 7
8
9 10