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
$3.26B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.43M
3
+$8.47M
4
MCO icon
Moody's
MCO
+$7.11M
5
MMM icon
3M
MMM
+$6.32M

Top Sells

1
+$20.2M
2
+$12.4M
3
+$7.21M
4
AXP icon
American Express
AXP
+$6.94M
5
AAPL icon
Apple
AAPL
+$6.34M

Sector Composition

1 Healthcare 16.75%
2 Financials 14.9%
3 Technology 14.16%
4 Industrials 10.08%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 4.07%
4,231,360
-202,176
2
$48.6M 1.49%
415,158
-29,960
3
$46.2M 1.42%
404,622
-6,631
4
$45.2M 1.39%
1,022,662
-77,141
5
$45M 1.38%
524,140
-52,544
6
$44.8M 1.38%
538,949
-40,732
7
$44.7M 1.37%
1,691,040
-24,357
8
$44.3M 1.36%
343,186
+48,969
9
$42.1M 1.29%
303,665
+67,991
10
$36.6M 1.12%
349,368
+6,565
11
$36.1M 1.11%
674,081
-72,383
12
$36.1M 1.11%
283,565
-97,688
13
$35.4M 1.09%
629,026
-45,660
14
$35M 1.07%
359,426
-27,190
15
$34.8M 1.07%
300,604
+9,825
16
$33.9M 1.04%
727,694
-10,451
17
$32.5M 1%
484,633
+380
18
$32.4M 1%
478,791
-33,013
19
$32.4M 0.99%
335,990
-1,454
20
$30.9M 0.95%
619,416
+169,653
21
$30.1M 0.92%
557,686
+2,706
22
$29.5M 0.91%
377,240
-43,093
23
$27.4M 0.84%
860,339
-68,847
24
$27.4M 0.84%
351,992
-89,343
25
$26.5M 0.81%
65,697
-8,876
1
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