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
$3.7B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.34M
3
+$5.72M
4
GE icon
GE Aerospace
GE
+$5.67M
5
PG icon
Procter & Gamble
PG
+$4.87M

Top Sells

1
+$7M
2
+$5.47M
3
+$4.77M
4
SBUX icon
Starbucks
SBUX
+$4.47M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.17M

Sector Composition

1 Healthcare 14.66%
2 Financials 13.8%
3 Technology 13.18%
4 Communication Services 10.76%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 2.99%
4,051,980
+14,404
2
$77.4M 2.09%
1,401,459
+45,218
3
$64M 1.73%
561,108
+12,656
4
$59.6M 1.61%
1,601,400
+86,340
5
$59.5M 1.61%
390,520
+37,207
6
$54.9M 1.48%
1,849,300
+216,380
7
$52.8M 1.43%
531,409
+35,813
8
$51.7M 1.4%
618,783
+53,705
9
$48.9M 1.32%
451,996
+52,845
10
$48M 1.3%
344,318
+4,373
11
$46.1M 1.25%
362,948
+31,771
12
$42.8M 1.16%
791,905
+28,300
13
$40.6M 1.1%
660,640
+34,780
14
$40.6M 1.1%
530,726
+38,233
15
$40.4M 1.09%
490,664
+59,157
16
$39.1M 1.06%
1,321,102
+143,881
17
$38.3M 1.04%
417,056
+12,501
18
$35M 0.95%
591,053
+58,619
19
$34.9M 0.94%
720,893
+57,279
20
$34.8M 0.94%
677,200
+32,900
21
$34.4M 0.93%
343,574
+19,466
22
$33.9M 0.92%
326,969
+9,222
23
$33.1M 0.9%
449,151
+38,726
24
$32.9M 0.89%
281,944
+39,079
25
$32.4M 0.88%
850,600
+77,520
1
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