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
$4.31B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$9.29M
4
VMC icon
Vulcan Materials
VMC
+$7.74M
5
SYY icon
Sysco
SYY
+$6.66M

Top Sells

1
+$18.5M
2
+$11.2M
3
+$8.81M
4
DD icon
DuPont de Nemours
DD
+$7.81M
5
AAPL icon
Apple
AAPL
+$6.6M

Sector Composition

1 Technology 16.54%
2 Financials 16.16%
3 Healthcare 12.61%
4 Consumer Discretionary 10.79%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 3.58%
3,678,788
-157,372
2
$126M 2.92%
1,380,199
-65,242
3
$108M 2.51%
1,497,020
-62,320
4
$88.9M 2.06%
808,379
+53,442
5
$77.7M 1.8%
237,113
+37,121
6
$65.2M 1.51%
304,799
+58,787
7
$60.6M 1.4%
379,010
-23,309
8
$60.2M 1.4%
1,167,520
+91,660
9
$58.9M 1.37%
459,684
-144,260
10
$56.3M 1.31%
315,855
+18,838
11
$54.6M 1.27%
478,849
-11,270
12
$53.1M 1.23%
443,558
-39,888
13
$47.5M 1.1%
1,583,792
-158,423
14
$46.8M 1.08%
626,937
-50,408
15
$46.3M 1.07%
252,198
+32,124
16
$43M 1%
830,080
-83,920
17
$39.6M 0.92%
755,437
-69,255
18
$39.6M 0.92%
252,942
+15,637
19
$39.5M 0.92%
268,188
-10,712
20
$39.2M 0.91%
347,361
+56,260
21
$38.5M 0.89%
192,990
-18,331
22
$37.6M 0.87%
149,355
-16,069
23
$36.3M 0.84%
696,168
-55,677
24
$35M 0.81%
731,317
-23,422
25
$32.3M 0.75%
407,943
-141,370
1
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