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
$6.47B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1 +$17M
2 +$13.6M
3 +$13.3M
4
SPGI icon
S&P Global
SPGI
+$10.8M
5
NKE icon
Nike
NKE
+$10.3M

Top Sells

1 +$16.8M
2 +$10.4M
3 +$9.99M
4
ZM icon
Zoom
ZM
+$9.77M
5
PG icon
Procter & Gamble
PG
+$8.4M

Sector Composition

1 Technology 20.83%
2 Healthcare 13.81%
3 Financials 11.18%
4 Consumer Discretionary 10.98%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$6.81M 0.11%
221,139
+1,013
202
$6.74M 0.1%
324,253
+1,170
203
$6.68M 0.1%
79,642
+16,070
204
$6.65M 0.1%
126,029
-955
205
$6.57M 0.1%
31,059
+768
206
$6.57M 0.1%
84,529
-1,407
207
$6.47M 0.1%
59,803
+2,911
208
$6.46M 0.1%
418,477
+210,453
209
$6.46M 0.1%
25,990
+5,316
210
$6.4M 0.1%
272,312
+50,095
211
$6.38M 0.1%
218,044
+24,571
212
$6.32M 0.1%
114,700
+92,300
213
$6.29M 0.1%
62,926
+9,009
214
$6.21M 0.1%
67,273
+6,819
215
$6.13M 0.09%
170,515
+50,572
216
$6.12M 0.09%
169,977
+45,262
217
$6.04M 0.09%
68,536
-3,587
218
$6.03M 0.09%
432,908
-1,348
219
$6M 0.09%
79,518
+21,717
220
$5.98M 0.09%
49,280
+525
221
$5.87M 0.09%
146,559
-4,985
222
$5.77M 0.09%
60,214
+2,392
223
$5.75M 0.09%
41,285
-1,481
224
$5.75M 0.09%
85,429
+23,582
225
$5.74M 0.09%
56,914
+4,274