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
$56.8B
AUM Growth
+$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$203M
3
+$198M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$158M
5
KO icon
Coca-Cola
KO
+$144M

Top Sells

1
+$223M
2
+$179M
3
+$148M
4
ATVI
Activision Blizzard
ATVI
+$64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.7M

Sector Composition

1 Technology 29.07%
2 Healthcare 15.55%
3 Financials 13.39%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48.3M 0.09%
571,676
+34,131
202
$48.3M 0.09%
90,292
+6,240
203
$48.1M 0.08%
879,995
+40,276
204
$47.5M 0.08%
320,644
+39,456
205
$47.5M 0.08%
692,304
+33,686
206
$47.3M 0.08%
567,659
+52,115
207
$47M 0.08%
351,082
+9,413
208
$46.8M 0.08%
384,310
+22,779
209
$46.2M 0.08%
1,155,343
+370,958
210
$46.1M 0.08%
801,809
+38,428
211
$46.1M 0.08%
556,495
+22,138
212
$45.7M 0.08%
56,453
+6,108
213
$45.6M 0.08%
17,760
+687
214
$45.5M 0.08%
254,137
+9,216
215
$45.4M 0.08%
620,597
+22,868
216
$45M 0.08%
308,230
+38,568
217
$44.6M 0.08%
+476,000
218
$44M 0.08%
587,301
+29,950
219
$43.8M 0.08%
598,326
+38,345
220
$42.6M 0.08%
203,201
+8,430
221
$42.3M 0.07%
308,342
+15,474
222
$42.2M 0.07%
110,995
+4,203
223
$42M 0.07%
386,741
+23,288
224
$41.9M 0.07%
76,269
+3,272
225
$41.9M 0.07%
623,781
+28,183
7 8
9
10 11