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
$4.61B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$12.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.57M
5
AMZN icon
Amazon
AMZN
+$5.51M

Top Sells

1
+$12.1M
2
+$8.88M
3
+$7.09M
4
DIS icon
Walt Disney
DIS
+$6.58M
5
COST icon
Costco
COST
+$6.16M

Sector Composition

1 Financials 16.22%
2 Technology 15.96%
3 Healthcare 13.03%
4 Consumer Discretionary 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.1M 0.11%
54,100
+1,504
202
$4.98M 0.11%
31,774
+503
203
$4.92M 0.11%
20,280
+33
204
$4.84M 0.11%
73,690
-113
205
$4.78M 0.1%
88,476
+2,248
206
$4.76M 0.1%
57,457
+2,427
207
$4.72M 0.1%
86,103
+2,778
208
$4.7M 0.1%
244,340
-87,090
209
$4.66M 0.1%
119,225
-929
210
$4.59M 0.1%
26,015
+713
211
$4.59M 0.1%
38,806
+772
212
$4.57M 0.1%
136,764
+387
213
$4.56M 0.1%
52,092
+6,890
214
$4.53M 0.1%
72,425
+2,270
215
$4.52M 0.1%
17,246
+717
216
$4.5M 0.1%
94,644
+8,009
217
$4.48M 0.1%
68,204
+1,870
218
$4.43M 0.1%
222,795
+1,710
219
$4.42M 0.1%
18,038
+1,343
220
$4.39M 0.1%
56,718
-337
221
$4.38M 0.1%
185,735
-232
222
$4.35M 0.09%
24,308
+660
223
$4.34M 0.09%
99,696
+4,680
224
$4.32M 0.09%
34,594
+1,293
225
$4.26M 0.09%
50,865
+2,016
7 8
9
10 11