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
301
$59.3M 0.05%
193,379
+17,080
302
$59M 0.05%
517,729
+23,247
303
$58.6M 0.05%
4,201,815
+325,428
304
$58M 0.05%
545,633
+15,984
305
$57.6M 0.05%
2,049,023
+234,544
306
$56.5M 0.05%
230,907
+14,179
307
$56M 0.04%
1,333,957
+139,765
308
$55.4M 0.04%
1,070,006
+38,132
309
$55.4M 0.04%
473,349
+51,072
310
$54.9M 0.04%
1,912,370
+103,362
311
$54.9M 0.04%
597,764
+45,768
312
$54.5M 0.04%
355,159
+15,007
313
$54.2M 0.04%
338,876
+46,029
314
$54.1M 0.04%
295,440
+31,496
315
$53.7M 0.04%
327,572
+19,625
316
$53.2M 0.04%
1,294,633
+103,098
317
$53.2M 0.04%
386,866
+26,311
318
$53.1M 0.04%
1,005,582
+28,597
319
$52.9M 0.04%
269,988
+23,127
320
$52.7M 0.04%
999,424
+48,210
321
$52.7M 0.04%
4,601,500
+286,678
322
$52.7M 0.04%
185,913
+11,186
323
$52.5M 0.04%
2,565,276
+171,108
324
$52.4M 0.04%
395,891
+20,338
325
$52.4M 0.04%
220,594
+10,360
11 12
13
14 15