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
$47.9B
AUM Growth
+$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$162M
3
+$136M
4
IQV icon
IQVIA
IQV
+$109M
5
TMO icon
Thermo Fisher Scientific
TMO
+$82.6M

Top Sells

1
+$244M
2
+$154M
3
+$97.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Technology 29.5%
2 Healthcare 16.05%
3 Financials 13.31%
4 Consumer Discretionary 8.72%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.9M 0.07%
150,319
+5,950
227
$33.7M 0.07%
91,717
+2,284
228
$33.7M 0.07%
300,487
+17,233
229
$33.3M 0.07%
297,984
+15,757
230
$33M 0.07%
238,262
+21,860
231
$32.9M 0.07%
498,338
+42,179
232
$32.8M 0.07%
223,651
-17,044
233
$32.3M 0.07%
131,792
+9,222
234
$32.2M 0.07%
320,827
-13,609
235
$32.1M 0.07%
220,398
+9,785
236
$32M 0.07%
565,505
+30,823
237
$31.9M 0.07%
234,852
+22,620
238
$31.8M 0.07%
261,596
+16,977
239
$31.7M 0.07%
366,600
-10,500
240
$31.7M 0.07%
142,051
+24,120
241
$31.7M 0.07%
82,787
-2,690
242
$31.6M 0.07%
126,468
+5,968
243
$31.4M 0.07%
194,024
+15,489
244
$31.4M 0.07%
1,063,444
+69,656
245
$31.3M 0.07%
184,277
+2,829
246
$31.2M 0.07%
168,726
+15,802
247
$31.2M 0.07%
66,462
+2,775
248
$31M 0.06%
499,341
+33,836
249
$31M 0.06%
460,178
+28,799
250
$30.9M 0.06%
238,131
+20,603
8 9
10
11 12