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
$7.67B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.7M
3
+$24.4M
4
PG icon
Procter & Gamble
PG
+$22M
5
DIS icon
Walt Disney
DIS
+$21.6M

Top Sells

1
+$21.6M
2
+$14.9M
3
+$12.9M
4
CELG
Celgene Corp
CELG
+$12.2M
5
MSCI icon
MSCI
MSCI
+$10M

Sector Composition

1 Technology 19.32%
2 Financials 13.04%
3 Healthcare 12.78%
4 Consumer Discretionary 10.47%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 4.34%
4,475,336
+328,404
2
$293M 3.82%
1,848,782
+107,981
3
$195M 2.55%
2,084,800
+200,540
4
$127M 1.66%
1,923,500
+200,000
5
$111M 1.45%
533,928
+30,920
6
$107M 1.4%
875,311
+179,596
7
$107M 1.39%
1,165,400
+115,600
8
$99.6M 1.3%
525,160
-9,518
9
$99.4M 1.3%
688,786
+122,186
10
$94.1M 1.23%
1,383,000
+161,160
11
$90.9M 1.19%
313,987
-8,575
12
$90.2M 1.18%
652,266
+61,110
13
$81.5M 1.06%
245,069
+2,579
14
$81.4M 1.06%
1,195,360
+147,980
15
$76.8M 1%
524,104
+147,231
16
$73.5M 0.96%
606,994
+85,174
17
$71.6M 0.93%
2,051,200
+141,837
18
$67.2M 0.88%
335,743
+13,680
19
$66.8M 0.87%
949,442
+154,810
20
$66.4M 0.87%
762,073
+125,044
21
$65.2M 0.85%
300,286
+40,860
22
$61.1M 0.8%
2,070,433
+366,107
23
$59.9M 0.78%
997,367
+94,630
24
$58.2M 0.76%
265,836
+25,300
25
$57.7M 0.75%
191,958
+21,773
1
2 3 4 5