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
326
$47.4M 0.04%
1,358,022
+128,545
327
$47.4M 0.04%
529,649
+71,725
328
$47.4M 0.04%
762,875
+214,017
329
$47.3M 0.04%
340,152
+48,960
330
$47M 0.04%
422,277
+270,268
331
$46.9M 0.04%
976,985
+107,932
332
$46.7M 0.04%
1,191,535
+130,931
333
$46.7M 0.04%
315,857
+30,387
334
$46.5M 0.04%
258,154
+38,039
335
$46.4M 0.04%
263,944
+15,074
336
$46.3M 0.04%
4,314,822
+617,534
337
$46.1M 0.04%
307,947
+31,252
338
$45.9M 0.04%
34,622
+5,123
339
$45.9M 0.04%
92,165
+9,423
340
$45.3M 0.04%
264,799
+22,652
341
$45.1M 0.04%
461,001
+63,185
342
$45M 0.04%
77,405
+8,893
343
$44.7M 0.04%
37,866
+4,371
344
$44.5M 0.04%
807,343
+67,284
345
$44.5M 0.04%
304,516
+37,340
346
$44.3M 0.04%
213,084
+18,481
347
$44.2M 0.04%
570,127
+59,765
348
$43.6M 0.04%
192,614
+31,103
349
$43.4M 0.04%
197,056
+33,977
350
$43.3M 0.04%
444,122
+50,819