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
$15.3B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1 +$77.9M
2 +$63.4M
3 +$62.9M
4
VUZI icon
Vuzix
VUZI
+$48.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.6M

Top Sells

1 +$23.7M
2 +$21.3M
3 +$19M
4
HON icon
Honeywell
HON
+$9.91M
5
CARR icon
Carrier Global
CARR
+$7.49M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 12.7%
3 Healthcare 12.17%
4 Financials 11.66%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$90.1M 0.59%
388,783
+21,716
27
$90.1M 0.59%
860,021
+42,495
28
$87.7M 0.57%
1,663,664
+117,838
29
$85M 0.56%
333,858
-14,839
30
$84.8M 0.56%
1,518,312
+77,378
31
$84.6M 0.55%
1,563,337
+192,619
32
$83.2M 0.55%
1,431,410
+152,596
33
$83.1M 0.55%
1,593,780
+220,050
34
$78.1M 0.51%
1,684,040
+402,560
35
$77.9M 0.51%
1,506,725
+128,461
36
$77.8M 0.51%
367,323
+32,503
37
$77.4M 0.51%
3,387,094
+303,527
38
$77.4M 0.51%
715,411
+35,222
39
$77.3M 0.51%
645,286
+60,781
40
$76.8M 0.5%
342,572
+25,371
41
$76.5M 0.5%
540,546
+45,311
42
$70.8M 0.46%
2,783,343
+1,919,660
43
$70.8M 0.46%
962,086
+96,060
44
$67.5M 0.44%
1,863,782
+207,739
45
$65.5M 0.43%
301,562
-45,661
46
$65.2M 0.43%
262,112
+22,860
47
$64.3M 0.42%
483,559
+48,587
48
$63.3M 0.42%
138,789
+21,246
49
$63.3M 0.42%
335,016
+51,478
50
$62.4M 0.41%
528,292
+44,699