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
251
$15.9M 0.09%
77,243
+12,889
252
$15.8M 0.09%
216,470
+26,068
253
$15.8M 0.09%
140,105
+16,891
254
$15.7M 0.09%
262,740
+30,009
255
$15.7M 0.09%
476,412
+89,916
256
$15.7M 0.09%
209,350
+34,700
257
$15.6M 0.09%
202,143
+27,066
258
$15.6M 0.09%
217,761
+3,557
259
$15.6M 0.09%
29,285
+3,935
260
$15.6M 0.08%
123,173
-3,582
261
$15.5M 0.08%
84,504
+11,328
262
$15.5M 0.08%
192,598
+25,060
263
$15.4M 0.08%
408,495
-70,215
264
$15M 0.08%
493,403
+138,785
265
$15M 0.08%
99,354
-2,006
266
$14.9M 0.08%
101,810
+50
267
$14.9M 0.08%
48,394
+6,263
268
$14.8M 0.08%
304,762
+26,880
269
$14.8M 0.08%
63,292
+8,157
270
$14.8M 0.08%
288,619
+43,815
271
$14.8M 0.08%
60,571
+11,049
272
$14.6M 0.08%
115,003
+23,331
273
$14.6M 0.08%
165,115
+9,995
274
$14.6M 0.08%
86,456
+9,239
275
$14.6M 0.08%
305,699
+40,285
9 10
11
12 13