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
301
$13.3M 0.07%
20,577
+2,432
302
$13.3M 0.07%
398,447
+40,153
303
$13.2M 0.07%
81,392
+15,307
304
$13.2M 0.07%
66,700
+23,500
305
$13.1M 0.07%
112,640
-9,039
306
$13.1M 0.07%
52,656
+4,805
307
$12.9M 0.07%
704,548
-2,078,795
308
$12.9M 0.07%
104,030
+10,962
309
$12.9M 0.07%
79,759
+4,649
310
$12.9M 0.07%
108,662
+14,948
311
$12.8M 0.07%
111,281
+13,594
312
$12.8M 0.07%
1,114,209
+2,980
313
$12.6M 0.07%
212,544
+38,769
314
$12.6M 0.07%
338,810
+20,541
315
$12.6M 0.07%
89,306
+4,819
316
$12.6M 0.07%
104,390
+15,009
317
$12.5M 0.07%
8,357
+723
318
$12.4M 0.07%
260,695
+27,965
319
$12.4M 0.07%
158,600
+19,797
320
$12.4M 0.07%
151,211
+16,314
321
$12.4M 0.07%
79,189
+9,133
322
$12.3M 0.07%
107,053
+8,169
323
$12.3M 0.07%
8,891
+1,053
324
$12.3M 0.07%
64,026
+7,587
325
$12.2M 0.07%
106,804
+10,434
11 12
13
14 15