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
326
$51.8M 0.04%
2,006,959
+157,887
327
$51.4M 0.04%
369,624
+23,332
328
$51.2M 0.04%
332,551
+14,881
329
$51.2M 0.04%
943,610
+43,067
330
$51.2M 0.04%
324,686
-1,602,225
331
$50.6M 0.04%
1,543,661
+107,144
332
$50.2M 0.04%
521,963
+28,201
333
$50.1M 0.04%
787,333
+24,458
334
$50M 0.04%
229,547
+16,463
335
$49.9M 0.04%
277,258
+19,104
336
$49.7M 0.04%
97,035
+4,870
337
$49.6M 0.04%
516,265
+33,825
338
$49.4M 0.04%
157,342
+49,970
339
$49.3M 0.04%
331,052
+15,195
340
$49.1M 0.04%
428,848
+29,788
341
$49M 0.04%
82,670
+5,265
342
$49M 0.04%
999,074
+48,561
343
$49M 0.04%
208,463
+11,407
344
$48.7M 0.04%
439,910
+6,238
345
$48.5M 0.04%
727,322
+31,891
346
$48.4M 0.04%
297,423
+9,251
347
$48.2M 0.04%
206,862
+14,248
348
$48M 0.04%
475,434
+31,312
349
$48M 0.04%
1,415,575
+83,308
350
$47.5M 0.04%
286,221
+21,422
12 13
14
15 16