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
426
$13.7M 0.03%
205,190
+16,363
427
$13.6M 0.03%
1,262,766
+147,158
428
$13.6M 0.03%
50,953
+6,305
429
$13.6M 0.03%
1,102,979
+117,840
430
$13.5M 0.03%
201,299
+23,022
431
$13.4M 0.03%
230,551
+37,227
432
$13.2M 0.03%
44,777
+4,501
433
$13.2M 0.03%
120,611
+7,236
434
$13.1M 0.03%
133,609
+10,274
435
$13.1M 0.03%
90,912
+15,867
436
$13M 0.03%
94,126
+12,176
437
$12.9M 0.03%
355,432
+50,838
438
$12.8M 0.03%
251,542
+14,900
439
$12.8M 0.03%
184,332
+34,847
440
$12.7M 0.03%
31,625
+1,676
441
$12.7M 0.03%
80,503
+3,011
442
$12.6M 0.03%
43,708
+2,014
443
$12.5M 0.03%
223,889
+30,655
444
$12.5M 0.03%
367,099
+18,322
445
$12.4M 0.03%
301,682
+37,202
446
$12.4M 0.03%
255,720
+20,728
447
$12.4M 0.03%
68,347
+3,807
448
$12.3M 0.03%
36,112
+6,767
449
$12.3M 0.03%
64,050
+3,539
450
$12.2M 0.03%
32,668
+1,862