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
201
$4.51M 0.11%
37,773
+1,146
202
$4.48M 0.11%
92,452
+5,800
203
$4.46M 0.11%
249,325
+1,118
204
$4.45M 0.1%
45,202
+6,469
205
$4.44M 0.1%
55,030
+2,047
206
$4.41M 0.1%
73,803
+155
207
$4.37M 0.1%
52,572
+1,537
208
$4.32M 0.1%
76,999
+1,131
209
$4.32M 0.1%
89,496
+13,828
210
$4.28M 0.1%
66,334
+1,352
211
$4.18M 0.1%
37,199
-11,308
212
$4.14M 0.1%
134,282
-7,358
213
$4.13M 0.1%
38,034
+1,090
214
$4.12M 0.1%
38,178
+5,273
215
$4.11M 0.1%
155,894
+3,947
216
$4.1M 0.1%
86,635
+484
217
$4.09M 0.1%
221,085
+3,887
218
$4.08M 0.1%
136,377
+3,069
219
$4.07M 0.1%
83,325
+2,925
220
$4.02M 0.09%
16,529
+534
221
$4.01M 0.09%
21,523
+6,187
222
$3.97M 0.09%
23,648
+764
223
$3.92M 0.09%
51,038
-11,278
224
$3.91M 0.09%
140,525
+3,168
225
$3.88M 0.09%
102,384
+3,898
7 8
9
10 11