Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $139B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
+$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$97.9M
3
+$75.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$57.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.2M

Top Sells

1
+$98.1M
2
+$38.1M
3
+$23.4M
4
MVIS icon
Microvision
MVIS
+$22.9M
5
AMBA icon
Ambarella
AMBA
+$10.3M

Sector Composition

1 Technology 24.43%
2 Healthcare 12.37%
3 Consumer Discretionary 12.26%
4 Financials 11.94%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.4M 0.1%
218,836
+55,000
227
$17.4M 0.1%
498,980
+458,314
228
$17.4M 0.09%
71,745
+9,003
229
$17.1M 0.09%
115,792
+12,516
230
$17M 0.09%
154,928
+16,585
231
$16.9M 0.09%
47,109
+1,582
232
$16.8M 0.09%
532,548
+70,997
233
$16.8M 0.09%
102,438
+10,099
234
$16.7M 0.09%
10,717
+759
235
$16.7M 0.09%
196,941
+26,437
236
$16.6M 0.09%
115,450
+3,257
237
$16.6M 0.09%
137,207
-32,746
238
$16.5M 0.09%
122,191
+14,425
239
$16.3M 0.09%
125,244
+14,266
240
$16.2M 0.09%
103,067
+8,600
241
$16.2M 0.09%
522,600
+80,550
242
$16.2M 0.09%
244,278
+43,912
243
$16.2M 0.09%
472,412
+58,190
244
$16.1M 0.09%
58,536
+7,642
245
$16.1M 0.09%
74,536
+11,132
246
$16.1M 0.09%
150,669
-96,913
247
$16M 0.09%
92,158
+8,282
248
$16M 0.09%
280,942
+29,056
249
$15.9M 0.09%
28,622
+3,656
250
$15.9M 0.09%
194,030
+9,412
8 9
10
11 12