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
401
$38M 0.03%
232,555
+14,911
402
$37.9M 0.03%
382,833
+22,432
403
$37.6M 0.03%
309,785
+19,814
404
$37.4M 0.03%
1,474,728
+133,824
405
$37.4M 0.03%
723,838
+22,065
406
$37.2M 0.03%
465,371
+4,370
407
$37.2M 0.03%
1,768,920
+143,768
408
$37M 0.03%
294,269
+20,721
409
$36.9M 0.03%
915,818
+84,060
410
$36.5M 0.03%
111,785
+5,906
411
$36.4M 0.03%
270,640
+12,323
412
$35.7M 0.03%
469,884
+40,063
413
$35.2M 0.03%
1,956,111
-46,146
414
$35.1M 0.03%
61,205
+4,434
415
$35M 0.03%
1,364,160
+83,805
416
$35M 0.03%
159,856
+16,971
417
$34.8M 0.03%
305,032
+1,834
418
$34.7M 0.03%
103,099
+8,865
419
$34.4M 0.03%
534,612
+49,332
420
$34.4M 0.03%
376,834
+26,032
421
$34.1M 0.03%
1,673,964
+101,818
422
$33.9M 0.03%
264,511
+6,004
423
$33.5M 0.03%
113,937
+10,646
424
$33.5M 0.03%
641,884
-165,459
425
$33.3M 0.03%
201,153
+2,756
15 16
17
18 19