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
$4.03B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.04M
3
+$5.98M
4
TRV icon
Travelers Companies
TRV
+$4.92M
5
MAR icon
Marriott International
MAR
+$3.75M

Top Sells

1
+$19.4M
2
+$7.91M
3
+$6.8M
4
SBUX icon
Starbucks
SBUX
+$4.11M
5
ACN icon
Accenture
ACN
+$3.68M

Sector Composition

1 Healthcare 14.15%
2 Financials 14.04%
3 Technology 13.58%
4 Communication Services 10.49%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 2.82%
4,011,928
-112,280
2
$82.1M 2.04%
1,960,440
-9,960
3
$80.9M 2.01%
1,404,486
+7,165
4
$67M 1.67%
522,542
+26,757
5
$65.4M 1.63%
1,684,040
+43,920
6
$61.8M 1.53%
435,189
+42,570
7
$57.7M 1.43%
488,169
+12,516
8
$57M 1.42%
653,134
+18,329
9
$55.9M 1.39%
602,213
+20,505
10
$51.6M 1.28%
350,436
+9,986
11
$48.2M 1.2%
366,183
-12,808
12
$45.4M 1.13%
505,530
+5,350
13
$44.5M 1.11%
538,495
+21,149
14
$43.8M 1.09%
1,427,521
+49,805
15
$42.5M 1.06%
817,556
+12,770
16
$41.7M 1.04%
626,467
+15,658
17
$40.5M 1.01%
514,661
+1,418
18
$37.2M 0.92%
688,600
-5,300
19
$36.5M 0.91%
908,900
+31,240
20
$36.3M 0.9%
346,882
+10,568
21
$36.2M 0.9%
351,557
+29,130
22
$35.2M 0.88%
445,422
+649
23
$34.5M 0.86%
300,820
+42,954
24
$33.5M 0.83%
756,114
+19,576
25
$33.3M 0.83%
559,269
+13,789
1
2 3 4 5