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
$4.86B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$17.8M
3
+$14.7M
4
DIS icon
Walt Disney
DIS
+$12.8M
5
CME icon
CME Group
CME
+$12.8M

Top Sells

1
+$22.2M
2
+$15.2M
3
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.9M
5
JPM icon
JPMorgan Chase
JPM
+$13.8M

Sector Composition

1 Technology 17.52%
2 Healthcare 13.61%
3 Financials 13.35%
4 Consumer Discretionary 11.14%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 3.64%
1,497,126
+81,254
2
$169M 3.49%
3,566,256
+1,388
3
$141M 2.91%
1,585,220
+33,920
4
$81.9M 1.69%
214,741
-36,831
5
$77.2M 1.59%
312,385
+1,323
6
$70.7M 1.46%
505,599
-99,660
7
$70.2M 1.45%
1,196,200
-123,500
8
$64.2M 1.32%
411,100
-9,704
9
$62.4M 1.29%
325,324
+137,709
10
$59.4M 1.22%
356,511
+20,315
11
$55.6M 1.14%
451,155
+19,117
12
$55.2M 1.14%
855,500
+228,300
13
$54.7M 1.13%
539,869
-136,223
14
$53.6M 1.1%
514,706
+52,267
15
$50.9M 1.05%
948,426
+109,143
16
$50.4M 1.04%
623,728
+39,092
17
$49M 1.01%
282,219
+8,389
18
$48.6M 1%
822,674
+54,132
19
$47.3M 0.97%
804,420
+52,000
20
$46M 0.95%
529,900
+132,600
21
$43.6M 0.9%
321,923
+12,564
22
$41.7M 0.86%
375,840
+115,415
23
$40.9M 0.84%
224,205
+15,487
24
$39.1M 0.81%
203,625
+30,593
25
$38.2M 0.79%
1,384,059
+56,808
1
2 3 4 5