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
$47.9B
AUM Growth
+$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$162M
3
+$136M
4
IQV icon
IQVIA
IQV
+$109M
5
TMO icon
Thermo Fisher Scientific
TMO
+$82.6M

Top Sells

1
+$244M
2
+$154M
3
+$97.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Technology 29.5%
2 Healthcare 16.05%
3 Financials 13.31%
4 Consumer Discretionary 8.72%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$15.2M 0.03%
156,634
+19,165
402
$15.1M 0.03%
849,039
+113,095
403
$15M 0.03%
59,936
+5,965
404
$14.8M 0.03%
134,126
+14,434
405
$14.8M 0.03%
297,160
+37,175
406
$14.8M 0.03%
193,974
+24,183
407
$14.8M 0.03%
202,705
-17,407
408
$14.7M 0.03%
100,587
+3,059
409
$14.6M 0.03%
212,875
+15,683
410
$14.5M 0.03%
34,908
+2,156
411
$14.5M 0.03%
95,324
+13,448
412
$14.5M 0.03%
101,431
+7,588
413
$14.5M 0.03%
138,808
-6,349
414
$14.3M 0.03%
425,351
+47,365
415
$14.3M 0.03%
536,475
+49,491
416
$14.2M 0.03%
123,831
+14,562
417
$14.1M 0.03%
212,978
+17,872
418
$14.1M 0.03%
65,398
+7,632
419
$14.1M 0.03%
323,998
+60,501
420
$13.9M 0.03%
43,383
+5,528
421
$13.9M 0.03%
359,711
+37,220
422
$13.9M 0.03%
51,540
-608
423
$13.8M 0.03%
186,787
+27,620
424
$13.8M 0.03%
223,000
+25,638
425
$13.8M 0.03%
97,903
+2,491
15 16
17
18 19