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
$3.83B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.07M
3
+$4.92M
4
BABA icon
Alibaba
BABA
+$4.87M
5
CHTR icon
Charter Communications
CHTR
+$4.4M

Top Sells

1
+$12.6M
2
+$12.4M
3
+$10.9M
4
HAL icon
Halliburton
HAL
+$8.6M
5
META icon
Meta Platforms (Facebook)
META
+$7.47M

Sector Composition

1 Healthcare 14.92%
2 Financials 13.47%
3 Technology 12.64%
4 Communication Services 10.26%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 2.57%
4,124,208
+72,228
2
$71.5M 1.87%
1,397,321
-4,138
3
$70.5M 1.84%
1,970,400
+121,100
4
$59.5M 1.55%
634,805
+16,022
5
$59.2M 1.55%
392,619
+2,099
6
$57.7M 1.51%
475,653
+23,657
7
$56.9M 1.49%
581,708
+50,299
8
$56.8M 1.48%
1,640,120
+38,720
9
$56.7M 1.48%
495,785
-65,323
10
$49.8M 1.3%
340,450
-3,868
11
$49.2M 1.28%
378,991
+16,043
12
$45M 1.17%
1,377,716
+56,614
13
$44.9M 1.17%
804,786
+12,881
14
$42.4M 1.11%
500,180
+9,516
15
$40.6M 1.06%
513,243
+64,092
16
$38.4M 1%
517,346
-13,380
17
$38M 0.99%
610,809
+19,756
18
$37.1M 0.97%
444,773
+27,717
19
$35.8M 0.93%
693,900
+16,700
20
$34.9M 0.91%
736,538
+15,645
21
$33.8M 0.88%
322,427
+11,852
22
$33.6M 0.88%
1,007,221
+27,251
23
$33.2M 0.87%
336,314
-7,260
24
$30.9M 0.81%
877,660
+27,060
25
$30.7M 0.8%
257,866
-24,078
1
2 3 4 5