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
$3.89B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.92M
3
+$2.39M
4
MMM icon
3M
MMM
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.72M

Top Sells

1
+$7.49M
2
+$3.24M
3
+$2.98M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.42M
5
WFC icon
Wells Fargo
WFC
+$2.39M

Sector Composition

1 Technology 14.65%
2 Healthcare 14.17%
3 Financials 13.18%
4 Energy 10.14%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 3.14%
5,259,408
-322,336
2
$87M 2.24%
864,090
-14,842
3
$80.5M 2.07%
2,788,535
+101,140
4
$66.3M 1.7%
1,588,806
-21,938
5
$59.6M 1.53%
569,914
-30,954
6
$57.2M 1.47%
453,965
-5,744
7
$55.3M 1.42%
423,732
-7,235
8
$47.1M 1.21%
897,009
-45,465
9
$45.3M 1.16%
576,023
-10,759
10
$44.3M 1.14%
905,833
-13,874
11
$42.4M 1.09%
735,081
-51,758
12
$38.5M 0.99%
1,367,029
-25,653
13
$37.4M 0.96%
1,399,389
-18,649
14
$35.6M 0.91%
205,233
-10,000
15
$34.7M 0.89%
515,540
+16,866
16
$33.3M 0.86%
787,262
-5,551
17
$33.3M 0.86%
602,853
+1,394
18
$32.8M 0.84%
382,511
-2,602
19
$31.4M 0.81%
396,209
-15,349
20
$31.1M 0.8%
263,563
-4,357
21
$30.8M 0.79%
1,897,320
+106,120
22
$30M 0.77%
972,009
-2,265
23
$29.9M 0.77%
360,414
-8,801
24
$28.4M 0.73%
701,140
-12,694
25
$28.1M 0.72%
1,831,050
-101,673
1
2 3 4 5