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
$56.8B
AUM Growth
+$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$203M
3
+$198M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$158M
5
KO icon
Coca-Cola
KO
+$144M

Top Sells

1
+$223M
2
+$179M
3
+$148M
4
ATVI
Activision Blizzard
ATVI
+$64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.7M

Sector Composition

1 Technology 29.07%
2 Healthcare 15.55%
3 Financials 13.39%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.82B 6.73%
10,318,671
+534,470
2
$2.84B 5%
15,398,904
+782,110
3
$1.45B 2.56%
10,457,319
+1,137,724
4
$1.43B 2.52%
9,660,138
+567,194
5
$1.27B 2.24%
4,931,496
-87,480
6
$1.21B 2.13%
25,484,000
+1,308,950
7
$996M 1.75%
10,439,154
+2,123,311
8
$969M 1.71%
2,866,807
-530,462
9
$943M 1.66%
1,784,152
+77,973
10
$830M 1.46%
5,615,906
+1,385,146
11
$798M 1.4%
2,315,542
+145,775
12
$699M 1.23%
2,932,273
+194,568
13
$665M 1.17%
2,882,323
-226,719
14
$646M 1.14%
5,899,826
+268,923
15
$632M 1.11%
5,061,678
+214,449
16
$602M 1.06%
1,109,971
+62,354
17
$593M 1.04%
4,225,355
-446,829
18
$585M 1.03%
2,433,842
+176,027
19
$584M 1.03%
9,734,134
+2,408,063
20
$571M 1%
1,556,209
+102,542
21
$558M 0.98%
3,348,238
+677,592
22
$532M 0.94%
2,418,392
+93,194
23
$511M 0.9%
2,981,381
+165,576
24
$510M 0.9%
4,820,750
+561,530
25
$490M 0.86%
793,047
+49,539
1
2 3 4 5