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
$18.4B
AUM Growth
+$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$97.9M
3
+$75.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$57.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.2M

Top Sells

1
+$98.1M
2
+$38.1M
3
+$23.4M
4
MVIS icon
Microvision
MVIS
+$22.9M
5
AMBA icon
Ambarella
AMBA
+$10.3M

Sector Composition

1 Technology 24.43%
2 Healthcare 12.37%
3 Consumer Discretionary 12.26%
4 Financials 11.94%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10.8M 0.06%
220,631
+23,864
352
$10.8M 0.06%
45,103
+6,164
353
$10.8M 0.06%
226,400
-29,900
354
$10.7M 0.06%
124,962
+16,931
355
$10.7M 0.06%
261,743
-9,436
356
$10.6M 0.06%
157,447
-10,965
357
$10.6M 0.06%
109,772
-5,437
358
$10.5M 0.06%
60,300
+7,170
359
$10.5M 0.06%
130,408
+16,741
360
$10.4M 0.06%
59,894
+7,245
361
$10.4M 0.06%
332,998
+45,381
362
$10.4M 0.06%
71,834
-20,633
363
$10.3M 0.06%
127,738
+15,783
364
$10.3M 0.06%
19,495
+2,488
365
$10.3M 0.06%
43,135
+3,016
366
$10.3M 0.06%
256,973
-586,114
367
$10.3M 0.06%
66,574
+8,364
368
$10.3M 0.06%
106,670
+14,258
369
$10.2M 0.06%
142,232
-17,832
370
$10.2M 0.06%
55,600
+3,900
371
$10.2M 0.06%
318,163
-14,728
372
$10.2M 0.06%
44,149
+6,007
373
$10.1M 0.06%
88,012
+10,657
374
$10M 0.05%
97,457
+12,653
375
$9.98M 0.05%
274,395
-58,280
13 14
15
16 17