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
$3.17B
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$29.6M
3
+$22.9M
4
SLB icon
SLB Limited
SLB
+$13M
5
MSFT icon
Microsoft
MSFT
+$8.52M

Top Sells

1
+$6.8M
2
+$6.31M
3
+$5.71M
4
DTV
DIRECTV COM STK (DE)
DTV
+$5.59M
5
AXP icon
American Express
AXP
+$5.45M

Sector Composition

1 Healthcare 16.19%
2 Financials 14.77%
3 Technology 12.98%
4 Consumer Discretionary 10.21%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 3.58%
4,113,344
-118,016
2
$53.8M 1.7%
1,215,208
+192,546
3
$52.5M 1.66%
583,930
+59,790
4
$51.9M 1.64%
1,669,160
-21,880
5
$49.3M 1.56%
482,780
+78,158
6
$46.5M 1.47%
354,725
+51,060
7
$40.9M 1.29%
416,889
+1,731
8
$40.1M 1.27%
338,523
-4,663
9
$39.9M 1.26%
330,154
+46,589
10
$39.9M 1.26%
536,653
-2,296
11
$39.5M 1.25%
642,158
+84,472
12
$38M 1.2%
1,484,540
+278,120
13
$37.4M 1.18%
658,403
-15,678
14
$35.5M 1.12%
380,064
+20,638
15
$34.6M 1.09%
496,639
+12,006
16
$34.4M 1.09%
+323,400
17
$33.6M 1.06%
347,856
-1,512
18
$32.3M 1.02%
629,390
+364
19
$32.3M 1.02%
742,755
+15,061
20
$31M 0.98%
286,980
-13,624
21
$30.7M 0.97%
504,216
+25,425
22
$30.6M 0.97%
727,571
+108,155
23
$29.6M 0.94%
+594,700
24
$27.6M 0.87%
383,678
+6,438
25
$27.3M 0.86%
58,686
+49,178
1
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