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
$4.52B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.6M
3
+$11.2M
4
WMT icon
Walmart
WMT
+$9.43M
5
AAPL icon
Apple
AAPL
+$8.19M

Top Sells

1
+$13.8M
2
+$12.2M
3
+$10.2M
4
MON
Monsanto Co
MON
+$7.1M
5
DIS icon
Walt Disney
DIS
+$5.34M

Sector Composition

1 Technology 17.3%
2 Financials 14.95%
3 Healthcare 12.91%
4 Consumer Discretionary 11.43%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 3.95%
3,855,796
+177,008
2
$138M 3.04%
1,394,399
+14,200
3
$128M 2.83%
1,505,960
+8,940
4
$83.6M 1.85%
249,117
+12,004
5
$82.3M 1.82%
790,131
-18,248
6
$71.8M 1.59%
292,694
-12,105
7
$68.7M 1.52%
353,388
-25,622
8
$68.4M 1.51%
1,226,000
+58,480
9
$61.9M 1.37%
317,069
+1,214
10
$59.5M 1.32%
490,635
+30,951
11
$59.5M 1.32%
470,252
-8,597
12
$55.7M 1.23%
420,571
-22,987
13
$51.8M 1.15%
625,679
-1,258
14
$47.9M 1.06%
291,214
+39,016
15
$46.3M 1.02%
819,800
-10,280
16
$46.2M 1.02%
930,042
+233,874
17
$43.6M 0.97%
1,546,749
-37,043
18
$42.4M 0.94%
270,601
+17,659
19
$42.4M 0.94%
764,030
+8,593
20
$39.3M 0.87%
367,986
+20,625
21
$36.8M 0.81%
731,138
-179
22
$36.3M 0.8%
267,424
-764
23
$35.9M 0.79%
192,378
-612
24
$33.6M 0.74%
152,541
+3,186
25
$32.7M 0.72%
1,347,371
+200,606
1
2 3 4 5