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
$3.38B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.9M
3
+$13.6M
4
AXP icon
American Express
AXP
+$10.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.59M

Top Sells

1
+$9.9M
2
+$8.98M
3
+$6.64M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.55M
5
AMZN icon
Amazon
AMZN
+$6.14M

Sector Composition

1 Healthcare 16.15%
2 Technology 14.59%
3 Financials 14.36%
4 Industrials 10.02%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 4.08%
4,433,536
+445,636
2
$49.3M 1.46%
579,681
-34,919
3
$47.4M 1.4%
576,684
+116,699
4
$47.1M 1.39%
1,715,397
-360,447
5
$45.3M 1.34%
381,253
+11,649
6
$44.7M 1.32%
1,099,803
-114,115
7
$43.7M 1.29%
445,118
+78,896
8
$43.1M 1.28%
411,253
+67,099
9
$40.6M 1.2%
294,217
+98,867
10
$38.9M 1.15%
386,616
-22,482
11
$36.7M 1.09%
674,686
-43,575
12
$35.9M 1.06%
738,145
-484
13
$35.4M 1.05%
337,444
+4,797
14
$35.4M 1.05%
342,803
+76,907
15
$35.4M 1.05%
235,674
+26,283
16
$35.3M 1.05%
746,464
+350,128
17
$34.5M 1.02%
441,335
+136,294
18
$34.4M 1.02%
420,333
-52,115
19
$33.5M 0.99%
290,779
+62,318
20
$31.7M 0.94%
484,253
+2,337
21
$31.5M 0.93%
74,573
+12,626
22
$31M 0.92%
511,804
-109,663
23
$30.7M 0.91%
929,186
-27,447
24
$29.3M 0.87%
156,104
+33,633
25
$27.8M 0.82%
554,980
+136,108
1
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