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
$20.3B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$99.4M
3
+$93.9M
4
AAPL icon
Apple
AAPL
+$88.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.6M

Top Sells

1
+$15.5M
2
+$15.3M
3
+$12.9M
4
MXIM
Maxim Integrated Products
MXIM
+$11.1M
5
WORK
Slack Technologies, Inc.
WORK
+$4.5M

Sector Composition

1 Technology 24.52%
2 Healthcare 12.34%
3 Consumer Discretionary 12.12%
4 Financials 11.89%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$999M 4.92%
7,060,654
+626,215
2
$979M 4.82%
3,472,446
+332,937
3
$690M 3.4%
4,202,340
+605,280
4
$360M 1.77%
1,059,639
+94,814
5
$355M 1.75%
2,664,060
+627,480
6
$343M 1.69%
2,567,540
-114,640
7
$309M 1.52%
2,821,834
+2,642,857
8
$290M 1.43%
1,120,497
+160,722
9
$241M 1.19%
11,638,070
+1,079,550
10
$224M 1.1%
573,205
+45,034
11
$208M 1.02%
1,270,279
+111,053
12
$202M 1%
1,253,777
+107,426
13
$195M 0.96%
873,574
+71,569
14
$179M 0.88%
1,280,857
+94,034
15
$168M 0.83%
512,848
+44,334
16
$166M 0.82%
609,945
+53,561
17
$166M 0.82%
2,451,000
+9,900
18
$155M 0.76%
3,642,088
+425,425
19
$154M 0.76%
910,390
+75,615
20
$140M 0.69%
1,486,600
+5,000
21
$138M 0.68%
530,584
+58,301
22
$138M 0.68%
239,461
+20,713
23
$130M 0.64%
479,889
+61,778
24
$128M 0.63%
367,173
+32,938
25
$123M 0.61%
201,792
+19,267
1
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