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
$4.38B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.9M
3
+$8.91M
4
AAPL icon
Apple
AAPL
+$6.64M
5
IAU icon
iShares Gold Trust
IAU
+$4.46M

Top Sells

1
+$13.4M
2
+$11.1M
3
+$10.9M
4
ACN icon
Accenture
ACN
+$8.32M
5
MCO icon
Moody's
MCO
+$7.59M

Sector Composition

1 Financials 15.25%
2 Technology 14.76%
3 Healthcare 13.71%
4 Communication Services 10.1%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 3.55%
4,329,592
+184,928
2
$103M 2.35%
1,560,204
+48,795
3
$82.8M 1.89%
942,149
+101,421
4
$78.1M 1.78%
1,761,560
-245,020
5
$73M 1.67%
514,013
-8,156
6
$63M 1.44%
1,518,980
-109,080
7
$62M 1.41%
497,543
+15,270
8
$56.9M 1.3%
694,122
+32,451
9
$54.2M 1.24%
477,624
-24,015
10
$52.1M 1.19%
354,605
+148,932
11
$51.7M 1.18%
362,220
+6,918
12
$50.9M 1.16%
287,621
-19,335
13
$49.5M 1.13%
550,457
+1,039
14
$48.9M 1.12%
298,338
+137,265
15
$47.9M 1.09%
299,228
-14,820
16
$46.4M 1.06%
1,478,668
+36,939
17
$44.7M 1.02%
1,896,927
+81,375
18
$44.1M 1.01%
792,424
+30,228
19
$41.3M 0.94%
464,625
+37,099
20
$40.7M 0.93%
959,340
+38,400
21
$39.7M 0.91%
815,019
+1,746
22
$38.4M 0.88%
357,962
+12,374
23
$36.4M 0.83%
465,576
-9,721
24
$35.1M 0.8%
579,552
+18,385
25
$35.1M 0.8%
210,452
+13,965
1
2 3 4 5