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
351
$47.1M 0.04%
371,524
+13,528
352
$47M 0.04%
193,089
+11,970
353
$46.9M 0.04%
1,001,303
+63,126
354
$46.9M 0.04%
100,172
+4,893
355
$46.7M 0.04%
39,762
+1,896
356
$46.4M 0.04%
481,323
+41,867
357
$46.4M 0.04%
2,769,228
+218,713
358
$46.1M 0.04%
1,002,408
+389,230
359
$45.9M 0.04%
875,016
+66,891
360
$45.7M 0.04%
356,043
+13,699
361
$45.6M 0.04%
308,199
+16,824
362
$45.5M 0.04%
301,057
+23,905
363
$45.5M 0.04%
157,550
+11,065
364
$45.4M 0.04%
208,350
+21,725
365
$45.1M 0.04%
1,845,201
+113,899
366
$45M 0.04%
612,221
+42,094
367
$45M 0.04%
1,225,433
+60,785
368
$44.3M 0.04%
1,393,845
+92,678
369
$43.9M 0.04%
254,675
+24,360
370
$43.9M 0.04%
3,198,384
+197,700
371
$43.7M 0.03%
152,853
+9,433
372
$43.6M 0.03%
131,461
+7,567
373
$42.8M 0.03%
401,524
+30,954
374
$42.7M 0.03%
581,807
+48,617
375
$42.5M 0.03%
533,783
+37,435
13 14
15
16 17