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
426
$32.8M 0.03%
803,130
+82,030
427
$32.8M 0.03%
482,527
+26,743
428
$32.7M 0.03%
173,374
+17,912
429
$32.1M 0.03%
267,755
+22,790
430
$32.1M 0.03%
403,354
+26,409
431
$32M 0.03%
1,834,212
+102,902
432
$31.9M 0.03%
107,128
+7,727
433
$31.8M 0.03%
102,205
+8,896
434
$31.8M 0.03%
282,141
+13,912
435
$31.8M 0.03%
400,161
+3,058
436
$31.7M 0.03%
1,809,075
+61,833
437
$31.7M 0.03%
439,922
+55,313
438
$31.6M 0.03%
155,516
+13,984
439
$31.1M 0.02%
236,892
+17,426
440
$30.9M 0.02%
553,138
+27,452
441
$30.9M 0.02%
336,704
+7,830
442
$30.8M 0.02%
432,753
+46,189
443
$30.8M 0.02%
545,202
+23,569
444
$30.6M 0.02%
448,703
-23,309
445
$30.5M 0.02%
176,220
+19,520
446
$30.5M 0.02%
98,881
+9,093
447
$30.4M 0.02%
541,896
-3,210
448
$30.3M 0.02%
1,030,931
+44,072
449
$30.2M 0.02%
416,102
+37,390
450
$30M 0.02%
518,289
+42,471
16 17
18
19 20