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
451
$30M 0.02%
325,686
-5,721
452
$29.6M 0.02%
976,874
+56,244
453
$29.5M 0.02%
821,717
-59,440
454
$29.5M 0.02%
427,447
+26,352
455
$29.3M 0.02%
484,638
+19,970
456
$29M 0.02%
281,758
+1,910
457
$29M 0.02%
429,645
-92,456
458
$28.8M 0.02%
63,971
+1,403
459
$28.4M 0.02%
316,126
+21,900
460
$28M 0.02%
644,286
+42,598
461
$28M 0.02%
430,212
-4,042,886
462
$28M 0.02%
130,509
+7,615
463
$27.6M 0.02%
343,325
-7,333
464
$27.5M 0.02%
382,245
+32,049
465
$27.3M 0.02%
383,736
+38,427
466
$27.1M 0.02%
282,410
+17,467
467
$27.1M 0.02%
400,977
+25,769
468
$26.8M 0.02%
78,947
+88
469
$26.3M 0.02%
150,010
+9,505
470
$25.7M 0.02%
81,742
+6,514
471
$25.7M 0.02%
68,544
+10,293
472
$25.5M 0.02%
637,577
+65,341
473
$25.4M 0.02%
150,536
+8,895
474
$25M 0.02%
132,296
+1,069
475
$24.9M 0.02%
141,793
+8,970
17 18
19
20 21