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
$3.49B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.61M
3
+$1.51M
4
CPAY icon
Corpay
CPAY
+$1.47M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.43M

Top Sells

1
+$22.3M
2
+$19.8M
3
+$13M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
GE icon
GE Aerospace
GE
+$11.7M

Sector Composition

1 Financials 15.04%
2 Technology 14.06%
3 Healthcare 13.42%
4 Industrials 10.28%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 2.88%
5,193,888
-1,152,144
2
$83.8M 2.4%
841,849
-198,582
3
$66.8M 1.92%
2,428,027
-472,886
4
$56.7M 1.63%
1,537,225
-348,576
5
$56.4M 1.62%
428,177
-89,178
6
$51.4M 1.47%
559,678
-126,235
7
$49.2M 1.41%
395,528
-77,740
8
$45.5M 1.31%
776,403
-49,078
9
$44.1M 1.26%
972,285
-109,430
10
$42.8M 1.23%
531,999
-113,803
11
$41.2M 1.18%
1,424,458
-262,123
12
$36.8M 1.06%
206,307
-52,131
13
$35M 1%
1,330,611
-327,087
14
$32.5M 0.93%
1,983,385
-236,309
15
$31.4M 0.9%
588,289
-68,425
16
$30.9M 0.89%
1,557,500
-256,680
17
$30.3M 0.87%
748,178
-177,052
18
$29.8M 0.86%
616,182
-86,828
19
$28.3M 0.81%
371,649
-56,111
20
$27.7M 0.79%
379,430
-62,964
21
$27.7M 0.79%
323,295
-72,540
22
$27M 0.77%
568,099
-159,746
23
$25.9M 0.74%
468,060
-86,580
24
$25.4M 0.73%
342,230
-88,571
25
$24.8M 0.71%
301,674
-73,583
1
2 3 4 5