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
$109B
AUM Growth
+$5.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,617
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$614M
3
+$519M
4
AMZN icon
Amazon
AMZN
+$381M
5
SPGI icon
S&P Global
SPGI
+$341M

Top Sells

1
+$346M
2
+$109M
3
+$94.5M
4
IQV icon
IQVIA
IQV
+$90.2M
5
AZO icon
AutoZone
AZO
+$87.6M

Sector Composition

1 Technology 29.63%
2 Financials 15.95%
3 Healthcare 12.47%
4 Consumer Discretionary 9.91%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$54.2M 0.05%
450,666
+32,971
302
$54.1M 0.05%
494,482
+48,177
303
$53.8M 0.05%
170,051
+19,474
304
$53.6M 0.05%
174,727
+13,628
305
$52.9M 0.05%
288,172
-1,887,923
306
$52.4M 0.05%
951,214
+108,943
307
$52.3M 0.05%
292,632
+28,991
308
$52M 0.05%
570,212
+82,435
309
$52M 0.05%
435,058
+40,563
310
$51.9M 0.05%
375,553
+47,594
311
$51.7M 0.05%
108,201
+11,567
312
$51.1M 0.05%
346,292
+30,604
313
$50.5M 0.05%
4,339,349
+1,598,721
314
$50.1M 0.05%
1,436,517
+110,892
315
$50.1M 0.05%
938,177
+374,132
316
$49.8M 0.05%
433,672
+45,741
317
$49.4M 0.05%
1,020,933
+123,922
318
$49.1M 0.05%
317,670
+23,722
319
$48.8M 0.05%
291,375
+26,938
320
$48.7M 0.04%
1,301,167
+75,585
321
$48.6M 0.04%
551,996
+62,207
322
$48.4M 0.04%
482,440
+55,574
323
$48.3M 0.04%
783,803
+73,805
324
$48.1M 0.04%
1,332,267
+152,963
325
$47.9M 0.04%
1,731,302
+221,876
11 12
13
14 15