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
$82B
AUM Growth
+$9.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$453M
3
+$433M
4
STZ icon
Constellation Brands
STZ
+$379M
5
AMZN icon
Amazon
AMZN
+$281M

Top Sells

1
+$343M
2
+$256M
3
+$74.4M
4
VLTO icon
Veralto
VLTO
+$69.5M
5
MBB icon
iShares MBS ETF
MBB
+$34M

Sector Composition

1 Technology 31.95%
2 Healthcare 14.3%
3 Financials 13.12%
4 Consumer Discretionary 8.56%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$39.9M 0.05%
384,447
+26,224
302
$39.8M 0.05%
513,203
+60,560
303
$39.6M 0.05%
733,665
+61,830
304
$38.8M 0.05%
1,204,096
+126,559
305
$38.4M 0.05%
200,454
+23,371
306
$38.3M 0.05%
533,830
+88,422
307
$38.2M 0.05%
208,030
+18,094
308
$37.7M 0.05%
97,768
+7,969
309
$37.7M 0.05%
292,732
+25,692
310
$37.6M 0.05%
437,745
+262,846
311
$37.6M 0.05%
382,461
+37,754
312
$37.6M 0.05%
699,934
+61,470
313
$37.2M 0.05%
289,206
+26,646
314
$37.2M 0.05%
235,344
+20,612
315
$37.2M 0.05%
1,756,552
+178,602
316
$36.8M 0.04%
111,797
+5,799
317
$36.4M 0.04%
311,344
+29,511
318
$36.2M 0.04%
138,156
+20,891
319
$36.1M 0.04%
405,645
+49,816
320
$36M 0.04%
1,421,672
+144,964
321
$34.8M 0.04%
775,600
-47,700
322
$34.6M 0.04%
190,303
+15,451
323
$34.5M 0.04%
227,738
+31,699
324
$34.5M 0.04%
221,662
+21,556
325
$34.4M 0.04%
211,413
+21,743
11 12
13
14 15