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
$3.24B
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.27M
3
+$4.95M
4
NKE icon
Nike
NKE
+$4.68M
5
GILD icon
Gilead Sciences
GILD
+$4.52M

Top Sells

1
+$9.93M
2
+$7.83M
3
+$5.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$4.81M

Sector Composition

1 Healthcare 14.96%
2 Financials 14.73%
3 Technology 14.66%
4 Industrials 9.96%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 3.37%
3,987,900
-363,320
2
$57.1M 1.76%
614,600
-84,307
3
$56.8M 1.75%
1,213,918
-102,918
4
$54.5M 1.68%
2,075,844
-63,413
5
$44.4M 1.37%
369,604
-3,928
6
$42.8M 1.32%
409,098
-52,776
7
$42.7M 1.32%
472,448
-2,297
8
$39.3M 1.21%
718,261
-106,100
9
$38.8M 1.2%
621,467
-40,439
10
$37.4M 1.16%
332,647
-20,026
11
$36.1M 1.11%
459,985
+16,270
12
$34.8M 1.07%
366,222
+47,656
13
$34.7M 1.07%
738,629
-19,183
14
$32.3M 1%
344,154
+34,898
15
$31.9M 0.99%
481,916
+48,224
16
$28.4M 0.88%
956,633
-131,478
17
$28.4M 0.88%
305,041
+53,239
18
$27.2M 0.84%
209,391
+27,933
19
$26.8M 0.83%
195,350
+16,245
20
$26.7M 0.82%
1,492,065
-205,068
21
$26.4M 0.82%
1,033,175
-134,675
22
$26.4M 0.82%
726,634
-100,361
23
$25.9M 0.8%
228,461
+19,494
24
$25.4M 0.78%
170,187
-18,491
25
$25.3M 0.78%
265,896
-11,189
1
2 3 4 5