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
$47.9B
AUM Growth
+$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$162M
3
+$136M
4
IQV icon
IQVIA
IQV
+$109M
5
TMO icon
Thermo Fisher Scientific
TMO
+$82.6M

Top Sells

1
+$244M
2
+$154M
3
+$97.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Technology 29.5%
2 Healthcare 16.05%
3 Financials 13.31%
4 Consumer Discretionary 8.72%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$373M 0.78%
3,476,536
+169,336
27
$369M 0.77%
1,678,263
+53,660
28
$344M 0.72%
715,608
+29,609
29
$343M 0.72%
3,959,330
+146,690
30
$340M 0.71%
5,647,785
+280,340
31
$327M 0.68%
697,487
+48,752
32
$313M 0.65%
4,690,681
+1,158,856
33
$303M 0.63%
1,285,663
+39,567
34
$300M 0.63%
964,399
+49,559
35
$286M 0.6%
1,302,593
+1,133,502
36
$285M 0.59%
723,710
+51,585
37
$284M 0.59%
3,189,002
+96,354
38
$281M 0.59%
1,785,478
+102,683
39
$274M 0.57%
2,973,807
-183,864
40
$264M 0.55%
2,290,286
+166,539
41
$252M 0.53%
2,283,673
+82,503
42
$249M 0.52%
5,856,742
+177,670
43
$237M 0.5%
1,280,856
+35,050
44
$237M 0.49%
440,490
+25,960
45
$234M 0.49%
1,274,511
+412,961
46
$228M 0.48%
4,358,757
+217,311
47
$225M 0.47%
753,208
+41,248
48
$216M 0.45%
1,604,889
+76,722
49
$202M 0.42%
1,220,151
+39,995
50
$202M 0.42%
898,074
+32,184
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