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
$3.24B
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.27M
3
+$4.95M
4
NKE icon
Nike
NKE
+$4.68M
5
GILD icon
Gilead Sciences
GILD
+$4.52M

Top Sells

1
+$9.93M
2
+$7.83M
3
+$5.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$4.81M

Sector Composition

1 Healthcare 14.96%
2 Financials 14.73%
3 Technology 14.66%
4 Industrials 9.96%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.63M 0.11%
24,774
-3,289
202
$3.62M 0.11%
52,045
-6,788
203
$3.58M 0.11%
67,185
-8,065
204
$3.58M 0.11%
357,700
-46,300
205
$3.54M 0.11%
78,005
-7,692
206
$3.52M 0.11%
55,170
-8,043
207
$3.51M 0.11%
26,551
-4,197
208
$3.5M 0.11%
34,057
-5,411
209
$3.5M 0.11%
80,445
-12,135
210
$3.5M 0.11%
136,600
-6,424
211
$3.5M 0.11%
95,246
-12,681
212
$3.47M 0.11%
61,702
-8,918
213
$3.45M 0.11%
19,111
-1,056
214
$3.41M 0.11%
38,454
-5,361
215
$3.38M 0.1%
31,721
-4,734
216
$3.36M 0.1%
55,096
-7,202
217
$3.32M 0.1%
95,701
+4,890
218
$3.31M 0.1%
83,162
-11,161
219
$3.31M 0.1%
76,797
-9,909
220
$3.3M 0.1%
103,494
-49,810
221
$3.29M 0.1%
50,087
-8,452
222
$3.27M 0.1%
14,245
-1,849
223
$3.27M 0.1%
57,350
-10,360
224
$3.25M 0.1%
62,781
-8,346
225
$3.23M 0.1%
15,349
-581
7 8
9
10 11