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
326
$21.5M 0.04%
218,550
+8,619
327
$21.5M 0.04%
234,351
+23,391
328
$21.5M 0.04%
322,226
+33,009
329
$21.4M 0.04%
90,713
+6,610
330
$21.2M 0.04%
143,853
+2,750
331
$21.2M 0.04%
289,849
+2,789
332
$20.9M 0.04%
259,344
+23,278
333
$20.8M 0.04%
471,120
+37,230
334
$20.8M 0.04%
619,911
+49,197
335
$20.7M 0.04%
140,667
+13,598
336
$20.7M 0.04%
38,287
+3,882
337
$20.4M 0.04%
448,467
-3,370,309
338
$20.3M 0.04%
184,408
+28,548
339
$20.1M 0.04%
278,856
+21,432
340
$20M 0.04%
259,187
+6,986
341
$19.8M 0.04%
203,834
+17,486
342
$19.7M 0.04%
1,175,524
+116,953
343
$19.6M 0.04%
299,483
+11,600
344
$19.4M 0.04%
78,340
+7,700
345
$19.4M 0.04%
186,729
+17,653
346
$19.4M 0.04%
1,940,890
+117,727
347
$19.3M 0.04%
135,954
+10,958
348
$19.2M 0.04%
447,927
+45,755
349
$19.2M 0.04%
84,896
+5,559
350
$19.1M 0.04%
490,106
+57,357
12 13
14
15 16