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
451
$7.64M 0.04%
330,415
+50,017
452
$7.63M 0.04%
29,797
+3,035
453
$7.62M 0.04%
152,854
+24,308
454
$7.61M 0.04%
93,052
+13,204
455
$7.58M 0.04%
20,490
+18,069
456
$7.58M 0.04%
57,109
+2,612
457
$7.54M 0.04%
16,677
+2,222
458
$7.54M 0.04%
117,609
+9,882
459
$7.51M 0.04%
64,446
+6,866
460
$7.51M 0.04%
42,947
-8,876
461
$7.47M 0.04%
523,434
+209,717
462
$7.39M 0.04%
142,684
-20,112
463
$7.37M 0.04%
96,939
+5,912
464
$7.36M 0.04%
50,399
+8,445
465
$7.35M 0.04%
98,874
+3,048
466
$7.34M 0.04%
35,574
+7,765
467
$7.3M 0.04%
353,774
+50,563
468
$7.27M 0.04%
498,504
+70,169
469
$7.21M 0.04%
84,575
+11,038
470
$7.21M 0.04%
82,939
+14,628
471
$7.15M 0.04%
15,322
+1,945
472
$7.11M 0.04%
121,260
+17,994
473
$7.1M 0.04%
107,106
+15,378
474
$7.05M 0.04%
17,542
+2,457
475
$7.02M 0.04%
409,812
-96,664
17 18
19
20 21