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
376
$42.2M 0.03%
134,357
+9,578
377
$42.2M 0.03%
659,524
+38,294
378
$42.1M 0.03%
976,543
+62,297
379
$42M 0.03%
225,144
+14,227
380
$41.9M 0.03%
102,543
+6,496
381
$41.8M 0.03%
1,038,289
+54,242
382
$41.8M 0.03%
191,662
+7,999
383
$41.7M 0.03%
550,337
+37,864
384
$41.5M 0.03%
158,231
+11,262
385
$41.4M 0.03%
5,607
+156
386
$41M 0.03%
591,377
+58,024
387
$40.9M 0.03%
259,189
+20,596
388
$40.6M 0.03%
825,916
+67,002
389
$40.3M 0.03%
382,562
+32,656
390
$40.2M 0.03%
1,708,396
+113,675
391
$39.7M 0.03%
491,077
+28,084
392
$39.6M 0.03%
137,417
+11,340
393
$39.5M 0.03%
1,490,831
+132,809
394
$39.3M 0.03%
111,579
+7,713
395
$39.3M 0.03%
851,300
+32,500
396
$39M 0.03%
230,953
+12,540
397
$38.9M 0.03%
111,572
+6,427
398
$38.8M 0.03%
216,103
+18,268
399
$38.3M 0.03%
856,204
+42,971
400
$38.2M 0.03%
372,274
+37,960
14 15
16
17 18