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
$4.61B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$12.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.57M
5
AMZN icon
Amazon
AMZN
+$5.51M

Top Sells

1
+$12.1M
2
+$8.88M
3
+$7.09M
4
DIS icon
Walt Disney
DIS
+$6.58M
5
COST icon
Costco
COST
+$6.16M

Sector Composition

1 Financials 16.22%
2 Technology 15.96%
3 Healthcare 13.03%
4 Consumer Discretionary 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 3.59%
3,836,160
-40,004
2
$125M 2.71%
1,445,441
-50,802
3
$93.9M 2.04%
1,559,340
+91,460
4
$84.9M 1.84%
603,944
+91,499
5
$81.6M 1.77%
754,937
+48,077
6
$74.3M 1.61%
402,319
-4,894
7
$63M 1.37%
490,119
-10,492
8
$59.6M 1.29%
199,992
-17,450
9
$58.7M 1.27%
677,345
+13,649
10
$58.2M 1.26%
1,075,860
-11,420
11
$56.1M 1.22%
297,017
-64,128
12
$55.9M 1.21%
483,446
+26,497
13
$55M 1.19%
246,012
-14,077
14
$51.9M 1.13%
1,742,215
+11,564
15
$50.8M 1.1%
824,692
+29,784
16
$49.9M 1.08%
914,000
+15,640
17
$49.7M 1.08%
549,313
+28,490
18
$43.9M 0.95%
278,900
-5,167
19
$43.4M 0.94%
220,074
-20,091
20
$42.2M 0.92%
211,321
+10,137
21
$41.9M 0.91%
165,424
-10,929
22
$40.9M 0.89%
237,305
+92,719
23
$39.6M 0.86%
754,739
+8,415
24
$38.4M 0.83%
1,350,722
+5,931
25
$35.4M 0.77%
315,463
-58,632
1
2 3 4 5