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 24.4%
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
401
$9.25M 0.05%
69,044
+9,313
402
$9.22M 0.05%
22,009
+6,505
403
$9.21M 0.05%
+2,647,748
404
$9.16M 0.05%
117,261
+15,458
405
$9.12M 0.05%
91,606
+12,228
406
$9.08M 0.05%
104,026
+15,912
407
$9.08M 0.05%
320,300
+65,500
408
$8.98M 0.05%
119,400
+40,700
409
$8.96M 0.05%
211,716
+14,526
410
$8.89M 0.05%
153,084
+22,356
411
$8.87M 0.05%
385,005
-274,716
412
$8.87M 0.05%
38,968
+4,489
413
$8.78M 0.05%
513,750
+39,185
414
$8.69M 0.05%
1,054,712
+117,816
415
$8.67M 0.05%
27,165
+3,594
416
$8.64M 0.05%
105,633
+6,866
417
$8.55M 0.05%
30,952
+11,125
418
$8.54M 0.05%
+1,943
419
$8.44M 0.05%
239,356
+113,595
420
$8.41M 0.05%
300,709
+47,589
421
$8.4M 0.05%
42,932
+5,860
422
$8.39M 0.05%
47,886
-18,214
423
$8.34M 0.05%
50,912
+6,110
424
$8.29M 0.05%
157,349
+16,831
425
$8.27M 0.05%
143,035
+22,170
15 16
17
18 19