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
$47.9B
AUM Growth
+$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$162M
3
+$136M
4
IQV icon
IQVIA
IQV
+$109M
5
TMO icon
Thermo Fisher Scientific
TMO
+$82.6M

Top Sells

1
+$244M
2
+$154M
3
+$97.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Technology 29.5%
2 Healthcare 16.05%
3 Financials 13.31%
4 Consumer Discretionary 8.72%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24.2M 0.05%
348,908
+31,799
302
$24.1M 0.05%
151,630
+1,497
303
$24.1M 0.05%
423,978
+37,858
304
$24M 0.05%
684,344
+87,737
305
$23.9M 0.05%
197,377
+1,668
306
$23.8M 0.05%
51,616
+4,681
307
$23.8M 0.05%
121,109
+11,609
308
$23.7M 0.05%
166,055
+13,809
309
$23.7M 0.05%
316,021
+35,435
310
$23.4M 0.05%
66,882
+5,992
311
$23.1M 0.05%
19,498
+1,286
312
$23.1M 0.05%
750,842
+16,454
313
$23M 0.05%
408,678
+31,189
314
$22.8M 0.05%
348,961
+41,256
315
$22.2M 0.05%
62,912
+1,494
316
$22.2M 0.05%
197,089
+60,338
317
$22.1M 0.05%
235,624
+24,930
318
$22M 0.05%
310,871
+31,063
319
$21.9M 0.05%
94,704
+5,282
320
$21.9M 0.05%
130,867
+9,849
321
$21.9M 0.05%
188,162
+10,948
322
$21.8M 0.05%
316,637
+15,820
323
$21.8M 0.05%
165,831
+9,788
324
$21.6M 0.05%
362,092
+26,935
325
$21.6M 0.05%
483,510
+51,456
11 12
13
14 15