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
201
$4.32M 0.11%
74,860
-7,036
202
$4.31M 0.11%
151,947
-17,843
203
$4.29M 0.11%
36,627
-4,221
204
$4.28M 0.11%
52,983
-5,889
205
$4.18M 0.1%
73,648
-7,854
206
$4.15M 0.1%
175,992
-8,303
207
$4.13M 0.1%
141,640
+28,196
208
$4.1M 0.1%
248,207
-6,434
209
$4.06M 0.1%
36,944
-5,342
210
$4.02M 0.1%
76,939
-12,120
211
$4.01M 0.1%
51,035
-6,015
212
$4.01M 0.1%
133,308
-19,162
213
$3.98M 0.1%
119,700
-16,816
214
$3.98M 0.1%
64,982
-8,300
215
$3.97M 0.1%
75,868
-9,098
216
$3.97M 0.1%
217,198
-17,425
217
$3.97M 0.1%
308,119
-133,032
218
$3.95M 0.1%
86,151
-8,826
219
$3.93M 0.1%
32,306
-3,731
220
$3.89M 0.1%
24,404
-2,839
221
$3.89M 0.1%
68,950
-10,442
222
$3.84M 0.09%
22,750
-2,696
223
$3.82M 0.09%
86,652
-9,989
224
$3.81M 0.09%
98,486
-11,784
225
$3.81M 0.09%
26,175
-9,601
7 8
9
10 11