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
$4.07B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.7M
3
+$9.23M
4
IBM icon
IBM
IBM
+$6.76M
5
HAL icon
Halliburton
HAL
+$6.52M

Top Sells

1
+$20.7M
2
+$17.8M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$14.7M
5
AAPL icon
Apple
AAPL
+$13M

Sector Composition

1 Financials 15.64%
2 Technology 15.15%
3 Healthcare 13.75%
4 Industrials 10.33%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 3.51%
3,967,968
-361,624
2
$104M 2.55%
1,509,190
-51,014
3
$79M 1.94%
864,679
-77,470
4
$70.6M 1.73%
1,458,200
-303,360
5
$66.3M 1.63%
501,445
+3,902
6
$60.8M 1.49%
402,738
-111,275
7
$60.5M 1.48%
394,071
+39,466
8
$55.9M 1.37%
301,700
+3,362
9
$52.9M 1.3%
267,737
-19,884
10
$50.6M 1.24%
627,328
-66,794
11
$50M 1.23%
287,176
-12,052
12
$48.3M 1.19%
1,063,400
-455,580
13
$42.4M 1.04%
398,983
-78,641
14
$42.2M 1.04%
484,200
-66,257
15
$41.2M 1.01%
1,696,817
-200,110
16
$40.1M 0.98%
862,080
-97,260
17
$39.5M 0.97%
304,867
-57,353
18
$39.3M 0.96%
418,872
-45,753
19
$38.1M 0.94%
1,338,647
-140,021
20
$38.1M 0.93%
687,179
-105,245
21
$35.1M 0.86%
336,093
-21,869
22
$33.8M 0.83%
755,810
-59,209
23
$32.6M 0.8%
532,709
-46,843
24
$32.5M 0.8%
192,162
-18,290
25
$32.4M 0.8%
276,093
-23,031
1
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