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
$42.1B
AUM Growth
+$5.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$170M
3
+$149M
4
ACN icon
Accenture
ACN
+$140M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M

Top Sells

1
+$134M
2
+$130M
3
+$129M
4
FIS icon
Fidelity National Information Services
FIS
+$74.6M
5
NKE icon
Nike
NKE
+$39.8M

Sector Composition

1 Technology 27.76%
2 Healthcare 17.23%
3 Financials 12.95%
4 Consumer Discretionary 8.34%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.76B 6.57%
9,586,009
+429,819
2
$2.1B 5%
12,764,012
+1,028,654
3
$1.06B 2.52%
4,705,598
-31,396
4
$934M 2.22%
9,005,515
+1,268,603
5
$818M 1.94%
7,915,935
+639,969
6
$809M 1.92%
2,829,965
+488,717
7
$752M 1.79%
7,734,315
+343,845
8
$726M 1.73%
1,260,347
+69,882
9
$675M 1.6%
3,021,984
+303,636
10
$599M 1.42%
21,567,410
+1,598,530
11
$571M 1.36%
3,838,022
+240,864
12
$525M 1.25%
5,186,102
+271,942
13
$482M 1.14%
1,945,311
+95,107
14
$478M 1.14%
2,305,860
+212,016
15
$470M 1.12%
4,510,555
+196,013
16
$441M 1.05%
4,236,172
-88,770
17
$440M 1.05%
930,832
+90,573
18
$410M 0.97%
1,063,586
+186,302
19
$406M 0.97%
1,916,838
+146,245
20
$383M 0.91%
1,240,611
+122,299
21
$363M 0.86%
3,307,200
+293,512
22
$362M 0.86%
1,624,603
+327,333
23
$354M 0.84%
2,282,054
+207,627
24
$351M 0.83%
1,763,441
+205,210
25
$349M 0.83%
1,874,336
+114,618
1
2 3 4 5