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
$109B
AUM Growth
+$5.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,617
New
Increased
Reduced
Closed

Top Buys

1 +$621M
2 +$614M
3 +$519M
4
AMZN icon
Amazon
AMZN
+$381M
5
SPGI icon
S&P Global
SPGI
+$341M

Top Sells

1 +$346M
2 +$109M
3 +$94.5M
4
IQV icon
IQVIA
IQV
+$90.2M
5
AZO icon
AutoZone
AZO
+$87.6M

Sector Composition

1 Technology 29.63%
2 Financials 15.95%
3 Healthcare 12.47%
4 Consumer Discretionary 9.91%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$71.1M 0.07%
412,803
+51,746
252
$70.9M 0.07%
134,825
+16,330
253
$70.5M 0.06%
631,119
+75,586
254
$70.3M 0.06%
918,711
+92,411
255
$69.9M 0.06%
534,642
+62,886
256
$69.9M 0.06%
6,965,867
+886,371
257
$69.8M 0.06%
855,500
+13,500
258
$68.7M 0.06%
867,557
+104,232
259
$67.7M 0.06%
123,044
+11,680
260
$67.5M 0.06%
988,778
+79,194
261
$67.5M 0.06%
836,360
+89,765
262
$67.2M 0.06%
264,194
+29,030
263
$66.6M 0.06%
3,876,387
+532,615
264
$66.3M 0.06%
458,888
+56,962
265
$65.9M 0.06%
178,852
+19,282
266
$65.4M 0.06%
474,475
+40,665
267
$65.2M 0.06%
526,867
+61,176
268
$65M 0.06%
313,487
+39,756
269
$64.3M 0.06%
751,660
+47,302
270
$64.3M 0.06%
1,083,000
+8,600
271
$63.8M 0.06%
502,093
+34,417
272
$63.4M 0.06%
658,813
+57,297
273
$61.7M 0.06%
717,248
+59,805
274
$61.7M 0.06%
1,031,874
+131,283
275
$61.5M 0.06%
564,418
+51,631