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
$3.76B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.43M
3
+$7.2M
4
PG icon
Procter & Gamble
PG
+$4.42M
5
CVX icon
Chevron
CVX
+$4.21M

Top Sells

1
+$2.42M
2
+$1.7M
3
+$1.65M
4
NFLX icon
Netflix
NFLX
+$1.55M
5
WFC icon
Wells Fargo
WFC
+$1.48M

Sector Composition

1 Technology 14.48%
2 Financials 14.03%
3 Healthcare 14.02%
4 Industrials 10.2%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 2.85%
5,581,744
+387,856
2
$85.9M 2.29%
878,932
+37,083
3
$74.6M 1.99%
2,687,395
+259,368
4
$66M 1.76%
1,610,744
+73,519
5
$59M 1.57%
600,868
+41,190
6
$57M 1.52%
459,709
+31,532
7
$51.2M 1.36%
430,967
+35,439
8
$47.8M 1.27%
786,839
+10,436
9
$47.3M 1.26%
586,782
+54,783
10
$46.9M 1.25%
942,474
-29,811
11
$43.8M 1.17%
919,707
+303,525
12
$42.4M 1.13%
1,392,682
-31,776
13
$39.6M 1.05%
215,233
+8,926
14
$37.6M 1%
1,418,038
+87,427
15
$33.2M 0.89%
1,932,723
-50,662
16
$32.6M 0.87%
601,459
+33,360
17
$32.5M 0.86%
411,558
+32,128
18
$30.8M 0.82%
385,113
+13,464
19
$30.6M 0.82%
792,813
+44,635
20
$30.1M 0.8%
1,791,200
+233,700
21
$30M 0.8%
498,674
+66,267
22
$29.2M 0.78%
713,834
+67,017
23
$29.1M 0.78%
396,338
+50,932
24
$27.4M 0.73%
508,248
+40,188
25
$27.3M 0.73%
572,805
-15,484
1
2 3 4 5