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
$3.47B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$21.6M
3
+$8.69M
4
MSFT icon
Microsoft
MSFT
+$7.82M
5
COST icon
Costco
COST
+$7.12M

Top Sells

1
+$14.9M
2
+$12M
3
+$10.2M
4
BIIB icon
Biogen
BIIB
+$6.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M

Sector Composition

1 Healthcare 15.86%
2 Financials 14.9%
3 Technology 12.95%
4 Communication Services 10.56%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 3.06%
4,037,576
-75,768
2
$75.2M 2.17%
1,356,241
+141,033
3
$57.5M 1.66%
1,515,060
-154,100
4
$57.4M 1.65%
548,452
-35,478
5
$55.2M 1.59%
1,632,920
+148,380
6
$52.7M 1.52%
353,313
+23,159
7
$52.1M 1.5%
495,596
+12,816
8
$47.9M 1.38%
331,177
-23,548
9
$44M 1.27%
565,078
+28,425
10
$42.8M 1.23%
339,945
+1,422
11
$41M 1.18%
399,151
+19,087
12
$40.9M 1.18%
404,555
-12,334
13
$39.1M 1.13%
625,860
-16,298
14
$38.8M 1.12%
324,108
+37,128
15
$38.2M 1.1%
492,493
-4,146
16
$36.1M 1.04%
663,614
+34,224
17
$35.3M 1.02%
763,605
+20,850
18
$35.2M 1.01%
532,434
+28,218
19
$34.3M 0.99%
431,507
+47,829
20
$31.4M 0.9%
644,300
+49,600
21
$31.1M 0.9%
317,747
-30,109
22
$30.6M 0.88%
1,177,221
+71,554
23
$30.1M 0.87%
+773,080
24
$30.1M 0.87%
872,629
+252,274
25
$28.6M 0.82%
410,425
+52,926
1
2 3 4 5