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
$6.14B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22.9M
3
+$11.5M
4
EQIX icon
Equinix
EQIX
+$10.2M
5
AMZN icon
Amazon
AMZN
+$9.93M

Top Sells

1
+$8.52M
2
+$6.33M
3
+$6.04M
4
APC
Anadarko Petroleum
APC
+$5.92M
5
ALGN icon
Align Technology
ALGN
+$5.62M

Sector Composition

1 Technology 18.11%
2 Financials 13.08%
3 Healthcare 12.29%
4 Consumer Discretionary 10.82%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 3.94%
1,740,801
+35,320
2
$232M 3.78%
4,146,932
+107,296
3
$164M 2.66%
1,884,260
+114,420
4
$115M 1.87%
1,723,500
+423,000
5
$95.8M 1.56%
1,049,800
+251,500
6
$92.3M 1.5%
242,490
+14,151
7
$92M 1.5%
534,678
+36,877
8
$89.6M 1.46%
503,008
+28,451
9
$86.5M 1.41%
695,715
+14,684
10
$74.5M 1.21%
1,221,840
+38,100
11
$73.3M 1.19%
566,600
+15,998
12
$70.1M 1.14%
322,562
-15,220
13
$69.6M 1.13%
591,156
+7,868
14
$69.2M 1.13%
322,063
+12,651
15
$64M 1.04%
1,047,380
+40,460
16
$61.9M 1.01%
521,820
+8,292
17
$61.7M 1%
1,021,602
+15,753
18
$56.1M 0.91%
794,632
+30,070
19
$55.8M 0.91%
240,536
+5,768
20
$55.7M 0.91%
1,909,363
-105,502
21
$51.2M 0.83%
637,029
-4,012
22
$49.1M 0.8%
376,873
+16,482
23
$48.7M 0.79%
1,704,326
+68,738
24
$48.3M 0.79%
1,219,881
+107,844
25
$47.9M 0.78%
879,420
-37,761
1
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