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
$4.25B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.3M
3
+$13M
4
SPGI icon
S&P Global
SPGI
+$11.1M
5
GS icon
Goldman Sachs
GS
+$10.2M

Top Sells

1
+$22.1M
2
+$16.5M
3
+$15.1M
4
HAL icon
Halliburton
HAL
+$14.7M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Financials 16.07%
2 Technology 15.44%
3 Healthcare 13.71%
4 Industrials 10.25%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 3.52%
3,876,164
-91,804
2
$111M 2.62%
1,496,243
-12,947
3
$70.6M 1.66%
1,467,880
+9,680
4
$69.6M 1.64%
407,213
+4,475
5
$67.5M 1.59%
706,860
-157,819
6
$66.6M 1.57%
512,445
+11,000
7
$59.1M 1.39%
361,145
-32,926
8
$58.8M 1.38%
500,611
+164,518
9
$55.3M 1.3%
217,442
-50,295
10
$54.4M 1.28%
663,696
+36,368
11
$52.1M 1.23%
1,087,280
+23,880
12
$50.9M 1.2%
260,089
-41,611
13
$48.1M 1.13%
456,949
+38,077
14
$47.4M 1.12%
520,823
+36,623
15
$43.9M 1.03%
1,730,651
+33,834
16
$43.8M 1.03%
794,908
+107,729
17
$43.7M 1.03%
898,360
+36,280
18
$42.1M 0.99%
240,165
-47,011
19
$41.8M 0.98%
176,353
+43,013
20
$39.8M 0.94%
1,344,791
+6,144
21
$36.9M 0.87%
746,324
-9,486
22
$36.9M 0.87%
201,184
+9,022
23
$36.9M 0.87%
374,095
-24,888
24
$36.3M 0.86%
313,630
+8,763
25
$35.4M 0.83%
284,067
+65,770
1
2 3 4 5