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
176
$5.34M 0.13%
21,911
-48
177
$5.32M 0.13%
55,631
+1,116
178
$5.29M 0.12%
46,800
+1,400
179
$5.24M 0.12%
47,508
+840
180
$5.19M 0.12%
81,440
+1,970
181
$5.14M 0.12%
20,247
+261
182
$5.12M 0.12%
40,789
+1,566
183
$5.11M 0.12%
79,100
+4,240
184
$5.1M 0.12%
66,262
+1,373
185
$5.07M 0.12%
25,393
+574
186
$4.98M 0.12%
38,706
+996
187
$4.92M 0.12%
88,792
+3,113
188
$4.92M 0.12%
86,228
+17,278
189
$4.91M 0.12%
52,596
+1,762
190
$4.87M 0.11%
32,229
+947
191
$4.87M 0.11%
45,909
+23,316
192
$4.83M 0.11%
76,919
+2,752
193
$4.81M 0.11%
118,140
+3,046
194
$4.81M 0.11%
92,870
+1,603
195
$4.8M 0.11%
31,271
+797
196
$4.75M 0.11%
87,965
-18,099
197
$4.67M 0.11%
33,301
+995
198
$4.6M 0.11%
77,946
+1,007
199
$4.58M 0.11%
70,155
+1,702
200
$4.53M 0.11%
23,357
+607
6 7
8
9 10