Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.62M
3
+$6.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.3M
5
CVX icon
Chevron
CVX
+$4.29M

Top Sells

1
+$10.7M
2
+$4.59M
3
+$3.1M
4
C icon
Citigroup
C
+$2.63M
5
JPM icon
JPMorgan Chase
JPM
+$2.35M

Sector Composition

1 Technology 14.19%
2 Financials 13.51%
3 Healthcare 13.38%
4 Industrials 10.06%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 2.82%
6,346,032
+371,588
2
$89.5M 2.33%
1,040,431
+31,726
3
$63.3M 1.65%
2,900,913
+303,253
4
$62.8M 1.64%
1,885,801
+106,501
5
$59.5M 1.55%
685,913
+49,563
6
$59.2M 1.54%
517,355
+33,010
7
$57.5M 1.5%
473,268
+35,323
8
$48.8M 1.27%
645,802
+34,387
9
$45.9M 1.2%
1,686,581
+51,211
10
$45.8M 1.19%
258,438
+9,645
11
$44.7M 1.17%
1,081,715
-51,875
12
$42.7M 1.11%
825,481
-45,419
13
$42.3M 1.1%
1,657,698
+43,901
14
$35M 0.91%
925,230
+49,432
15
$34.3M 0.89%
395,835
+14,030
16
$33.1M 0.86%
727,845
+22,017
17
$32.8M 0.86%
703,010
+43,710
18
$31.9M 0.83%
656,714
-54,286
19
$30.8M 0.8%
1,314,772
+75,972
20
$30.6M 0.8%
2,219,694
-133,706
21
$29.8M 0.78%
375,257
+19,357
22
$29.8M 0.78%
442,394
+12,734
23
$29.4M 0.77%
886,619
+36,489
24
$29.1M 0.76%
329,406
+25,261
25
$28.4M 0.74%
1,814,180
+172,580
1
2 3 4 5