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 24.43%
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
26
$106M 0.58%
1,851,805
+288,468
27
$102M 0.56%
418,111
+50,788
28
$100M 0.55%
957,054
+97,033
29
$99.3M 0.54%
1,834,593
+170,929
30
$96.4M 0.53%
1,825,250
+231,470
31
$94M 0.51%
431,948
+43,165
32
$92.5M 0.5%
1,939,090
+255,050
33
$91.4M 0.5%
1,632,049
+200,639
34
$91.1M 0.5%
1,718,962
+212,237
35
$88M 0.48%
367,332
+33,474
36
$87.1M 0.47%
377,098
+34,526
37
$86.8M 0.47%
770,531
+55,120
38
$85.9M 0.47%
579,829
+39,283
39
$84.2M 0.46%
726,255
+80,969
40
$83.9M 0.46%
543,013
+59,454
41
$82.7M 0.45%
3,802,229
+415,135
42
$82M 0.45%
2,094,407
+230,625
43
$80.9M 0.44%
1,039,924
+77,838
44
$79.5M 0.43%
200,986
+30,883
45
$78.9M 0.43%
477,360
+60,305
46
$77.6M 0.42%
153,867
+15,078
47
$73.9M 0.4%
384,284
+49,268
48
$73M 0.4%
332,887
+31,325
49
$72.7M 0.4%
191,421
+24,339
50
$72.5M 0.4%
316,060
+28,019
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