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
251
$79.2M 0.06%
565,482
+30,840
252
$79.2M 0.06%
756,387
+48,169
253
$79.1M 0.06%
1,161,723
+78,252
254
$78.6M 0.06%
766,588
+49,340
255
$78.6M 0.06%
351,194
+46,678
256
$78.5M 0.06%
529,856
+31,259
257
$77.1M 0.06%
378,892
+34,387
258
$77M 0.06%
2,008,709
+171,433
259
$77M 0.06%
821,901
+6,095
260
$76.8M 0.06%
187,959
+9,107
261
$76.6M 0.06%
981,314
+62,603
262
$75.2M 0.06%
1,068,739
+47,806
263
$75.1M 0.06%
992,020
+44,388
264
$74.9M 0.06%
468,700
+9,812
265
$74.6M 0.06%
538,452
+44,360
266
$74.5M 0.06%
926,020
+58,463
267
$73.8M 0.06%
735,695
+63,017
268
$73.8M 0.06%
1,169,034
+124,423
269
$73.1M 0.06%
596,331
+26,119
270
$72.8M 0.06%
881,200
+25,700
271
$72.6M 0.06%
675,324
+44,205
272
$72.2M 0.06%
279,876
+15,251
273
$71.6M 0.06%
800,654
+72,032
274
$71.3M 0.06%
409,432
+28,978
275
$69.7M 0.06%
838,561
+86,901
9 10
11
12 13