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
$3.26B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.43M
3
+$8.47M
4
MCO icon
Moody's
MCO
+$7.11M
5
MMM icon
3M
MMM
+$6.32M

Top Sells

1
+$20.2M
2
+$12.4M
3
+$7.21M
4
AXP icon
American Express
AXP
+$6.94M
5
AAPL icon
Apple
AAPL
+$6.34M

Sector Composition

1 Healthcare 16.75%
2 Financials 14.9%
3 Technology 14.16%
4 Industrials 10.08%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.42M 0.1%
57,633
-60,827
202
$3.41M 0.1%
152,205
-10,053
203
$3.4M 0.1%
52,369
-3,742
204
$3.4M 0.1%
71,485
-92,699
205
$3.39M 0.1%
38,786
-2,827
206
$3.38M 0.1%
42,133
-2,669
207
$3.38M 0.1%
54,723
-3,429
208
$3.36M 0.1%
23,640
+11,303
209
$3.35M 0.1%
47,800
+7,040
210
$3.35M 0.1%
33,226
-3,274
211
$3.31M 0.1%
33,552
+19,897
212
$3.29M 0.1%
51,229
-3,362
213
$3.29M 0.1%
17,781
-1,147
214
$3.26M 0.1%
146,100
-22,506
215
$3.23M 0.1%
46,204
+3,745
216
$3.21M 0.1%
26,710
-17,975
217
$3.21M 0.1%
57,867
-6,466
218
$3.18M 0.1%
80,992
-5,125
219
$3.16M 0.1%
160,205
-11,927
220
$3.16M 0.1%
135,821
-46,185
221
$3.16M 0.1%
70,570
-65,850
222
$3.16M 0.1%
+82,500
223
$3.11M 0.1%
36,596
-3,027
224
$3.11M 0.1%
80,800
+11,000
225
$3.08M 0.09%
4,611
-877
7 8
9
10 11