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
276
$69.3M 0.06%
331,084
+24,857
277
$69M 0.06%
543,793
+16,926
278
$68.5M 0.05%
531,233
+29,140
279
$67.4M 0.05%
909,949
+73,589
280
$66.6M 0.05%
1,119,200
+36,200
281
$66.1M 0.05%
253,521
+17,168
282
$65.5M 0.05%
555,260
+40,225
283
$65.3M 0.05%
717,648
+58,835
284
$65.2M 0.05%
875,370
+12,097
285
$65.1M 0.05%
1,115,850
+63,170
286
$65.1M 0.05%
586,834
+115,811
287
$65M 0.05%
781,464
+54,900
288
$64.1M 0.05%
828,515
+44,712
289
$63.7M 0.05%
611,329
+46,911
290
$63.2M 0.05%
115,088
+6,887
291
$62.6M 0.05%
178,369
+8,318
292
$62.5M 0.05%
482,419
+31,753
293
$62.1M 0.05%
297,373
+14,622
294
$61.1M 0.05%
376,277
+23,882
295
$61M 0.05%
903,372
+57,552
296
$60.7M 0.05%
377,980
+24,673
297
$60M 0.05%
309,543
+16,911
298
$60M 0.05%
463,618
+28,560
299
$59.4M 0.05%
146,950
+10,644
300
$59.3M 0.05%
411,131
+28,626
10 11
12
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