Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$505M
2
+$375M
3
+$370M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$339M
5
ZTS icon
Zoetis
ZTS
+$316M

Top Sells

1
+$391M
2
+$373M
3
+$303M
4
HOLX icon
Hologic
HOLX
+$242M
5
IQV icon
IQVIA
IQV
+$241M

Sector Composition

1 Technology 33.35%
2 Financials 15.52%
3 Consumer Discretionary 10.13%
4 Healthcare 9.37%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90.1M 0.07%
4,303,956
+240,596
227
$89.5M 0.07%
1,701,964
+120,069
228
$88.9M 0.07%
4,879,959
+540,610
229
$88.4M 0.07%
839,996
+376,447
230
$88.1M 0.07%
2,027,953
+136,831
231
$87.6M 0.07%
1,088,916
+37,995
232
$87M 0.07%
2,633,059
+373,737
233
$87M 0.07%
1,112,601
+65,337
234
$86.9M 0.07%
680,468
+49,167
235
$86.8M 0.07%
673,096
+34,016
236
$86.4M 0.07%
277,445
+18,760
237
$86.2M 0.07%
839,285
+57,768
238
$86M 0.07%
47,066
+3,470
239
$84.6M 0.07%
1,180,085
-47,727
240
$84.2M 0.07%
145,982
+6,064
241
$83.6M 0.07%
344,289
+30,802
242
$83.3M 0.07%
237,971
+22,859
243
$82.5M 0.07%
491,346
+16,871
244
$82.3M 0.07%
612,167
+51,672
245
$81.8M 0.07%
554,945
+30,778
246
$81.7M 0.07%
1,002,977
+47,111
247
$81.1M 0.06%
7,476,340
+510,473
248
$80.4M 0.06%
109,934
+10,761
249
$79.9M 0.06%
949,372
+63,930
250
$79.7M 0.06%
440,405
+27,602
8 9
10
11 12