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
$3.33B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.61M
3
+$1.61M
4
TWTR
Twitter, Inc.
TWTR
+$1.56M
5
FFIV icon
F5
FFIV
+$1.5M

Top Sells

1
+$22.9M
2
+$18.8M
3
+$15.5M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.5M

Sector Composition

1 Technology 14.85%
2 Healthcare 14.4%
3 Financials 14.27%
4 Industrials 9.66%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 3.29%
4,351,220
-908,188
2
$65.7M 1.98%
698,907
-165,183
3
$62.1M 1.87%
2,139,257
-649,278
4
$61M 1.83%
1,316,836
-271,970
5
$49.2M 1.48%
461,874
-108,040
6
$45.9M 1.38%
373,532
-80,433
7
$42.8M 1.29%
824,361
-72,648
8
$42.1M 1.26%
352,673
-71,059
9
$39.9M 1.2%
661,906
-73,175
10
$39.8M 1.19%
474,745
-101,278
11
$37.9M 1.14%
757,812
-148,021
12
$35.1M 1.05%
443,715
-71,825
13
$33.9M 1.02%
318,566
-41,848
14
$31.1M 0.93%
1,167,850
-231,539
15
$30.5M 0.92%
1,088,111
-278,918
16
$30.2M 0.91%
166,645
-38,588
17
$28.9M 0.87%
1,697,133
-133,917
18
$28.8M 0.87%
826,995
-145,014
19
$28.2M 0.85%
498,595
-104,258
20
$28.1M 0.85%
659,687
-127,575
21
$27.5M 0.83%
309,256
-73,255
22
$26.1M 0.78%
188,678
-12,382
23
$25.4M 0.76%
490,221
-55,395
24
$25.1M 0.75%
1,554,660
-342,660
25
$25M 0.75%
334,654
-61,555
1
2 3 4 5