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
$6.47B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.6M
3
+$13.3M
4
SPGI icon
S&P Global
SPGI
+$10.8M
5
NKE icon
Nike
NKE
+$10.3M

Top Sells

1
+$16.8M
2
+$10.4M
3
+$9.99M
4
ZM icon
Zoom
ZM
+$9.77M
5
PG icon
Procter & Gamble
PG
+$8.4M

Sector Composition

1 Technology 20.83%
2 Healthcare 13.81%
3 Financials 11.18%
4 Consumer Discretionary 10.98%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 4.53%
1,858,581
+9,799
2
$284M 4.39%
4,472,432
-2,904
3
$205M 3.17%
2,102,720
+17,920
4
$131M 2.03%
1,862,200
-61,300
5
$110M 1.7%
1,261,400
+96,000
6
$92.6M 1.43%
705,851
+17,065
7
$91.6M 1.42%
367,400
+53,413
8
$90.4M 1.4%
541,860
+7,932
9
$87.9M 1.36%
798,976
-76,335
10
$86.5M 1.34%
1,488,560
+293,200
11
$83.3M 1.29%
517,190
-7,970
12
$64.5M 1%
331,773
+31,487
13
$63.6M 0.98%
1,094,300
-288,700
14
$60.2M 0.93%
669,177
+16,911
15
$58.3M 0.9%
352,334
+16,591
16
$57.3M 0.89%
1,512,642
+130,083
17
$55M 0.85%
568,981
+44,877
18
$54.6M 0.84%
744,128
-17,945
19
$54.5M 0.84%
291,863
+26,027
20
$54.2M 0.84%
1,001,410
+4,043
21
$51.5M 0.8%
1,163,364
+141,139
22
$49.1M 0.76%
913,073
+19,866
23
$48M 0.74%
262,318
+9,659
24
$47.2M 0.73%
2,145,711
+75,278
25
$46.4M 0.72%
639,782
+32,788
1
2 3 4 5