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
$72.4B
AUM Growth
+$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$679M
2
+$592M
3
+$471M
4
AAPL icon
Apple
AAPL
+$445M
5
AMZN icon
Amazon
AMZN
+$406M

Top Sells

1
+$170M
2
+$129M
3
+$117M
4
NKE icon
Nike
NKE
+$37.7M
5
SPLK
Splunk Inc
SPLK
+$12.6M

Sector Composition

1 Technology 30.26%
2 Healthcare 14.81%
3 Financials 13.58%
4 Consumer Discretionary 8.69%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.02B 6.94%
11,931,721
+1,613,050
2
$3.09B 4.26%
17,993,042
+2,594,138
3
$2.77B 3.83%
30,694,830
+5,210,830
4
$2.15B 2.97%
11,912,211
+2,252,073
5
$1.61B 2.22%
10,647,174
+189,855
6
$1.48B 2.05%
5,320,666
+389,170
7
$1.36B 1.88%
2,796,010
+480,468
8
$1.14B 1.58%
2,306,729
+1,196,758
9
$1.06B 1.46%
3,044,810
+178,003
10
$1,000M 1.38%
6,161,507
+545,601
11
$977M 1.35%
6,416,150
+2,190,795
12
$867M 1.2%
1,491,675
-292,477
13
$839M 1.16%
9,160,057
-1,279,097
14
$790M 1.09%
1,879,383
+323,174
15
$777M 1.07%
12,698,984
+2,964,850
16
$761M 1.05%
5,742,780
+922,030
17
$744M 1.03%
956,625
+163,578
18
$726M 1%
5,280,194
+218,516
19
$722M 1%
6,352,134
+452,308
20
$716M 0.99%
3,573,424
+592,043
21
$649M 0.9%
1,943,733
+471,424
22
$635M 0.88%
2,510,685
+92,293
23
$635M 0.88%
3,609,546
+677,273
24
$628M 0.87%
2,539,663
+105,821
25
$625M 0.86%
3,588,954
+240,716
1
2 3 4 5