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
$22.6B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$82.2M
3
+$46.5M
4
AMGN icon
Amgen
AMGN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M

Top Sells

1
+$23.9M
2
+$18.4M
3
+$16.7M
4
BIDU icon
Baidu
BIDU
+$14.8M
5
CERN
Cerner Corp
CERN
+$14.2M

Sector Composition

1 Technology 24.32%
2 Healthcare 14.31%
3 Financials 11.76%
4 Consumer Discretionary 10.46%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 5.84%
9,650,595
+664,755
2
$1.21B 5.34%
4,701,162
+320,211
3
$609M 2.7%
5,736,476
+438,036
4
$390M 1.73%
3,566,760
+243,460
5
$389M 1.72%
3,572,160
+275,800
6
$364M 1.61%
1,620,378
+131,655
7
$361M 1.6%
702,575
+30,496
8
$297M 1.32%
1,675,100
+115,542
9
$249M 1.1%
2,742,719
+37,372
10
$243M 1.08%
16,053,170
+1,270,520
11
$242M 1.07%
887,673
+92,560
12
$233M 1.03%
1,443,072
+94,580
13
$230M 1.02%
1,601,886
+90,443
14
$223M 0.99%
1,132,741
+60,653
15
$210M 0.93%
2,454,790
+169,093
16
$200M 0.89%
1,778,094
+188,957
17
$196M 0.87%
1,351,329
+103,474
18
$186M 0.82%
676,763
+47,102
19
$170M 0.75%
2,701,702
+231,108
20
$170M 0.75%
3,236,469
+285,521
21
$169M 0.75%
1,104,991
+77,804
22
$156M 0.69%
495,120
+34,071
23
$155M 0.69%
930,407
+73,117
24
$155M 0.68%
476,584
+34,610
25
$151M 0.67%
4,860,556
+291,228
1
2 3 4 5