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
$82B
AUM Growth
+$9.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$453M
3
+$433M
4
STZ icon
Constellation Brands
STZ
+$379M
5
AMZN icon
Amazon
AMZN
+$281M

Top Sells

1
+$343M
2
+$256M
3
+$74.4M
4
VLTO icon
Veralto
VLTO
+$69.5M
5
MBB icon
iShares MBS ETF
MBB
+$34M

Sector Composition

1 Technology 31.95%
2 Healthcare 14.3%
3 Financials 13.12%
4 Consumer Discretionary 8.56%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$570M 0.69%
2,280,123
-85,794
27
$552M 0.67%
649,737
+63,382
28
$552M 0.67%
2,611,653
+100,968
29
$534M 0.65%
2,238,367
+113,891
30
$501M 0.61%
3,427,568
+355,495
31
$498M 0.61%
1,921,635
+353,768
32
$494M 0.6%
1,436,015
+138,090
33
$487M 0.59%
1,103,324
+112,666
34
$477M 0.58%
845,890
+40,133
35
$437M 0.53%
3,530,448
+371,348
36
$427M 0.52%
1,661,267
+1,471,274
37
$414M 0.51%
2,415,668
+259,262
38
$413M 0.5%
2,640,566
+246,051
39
$412M 0.5%
6,099,040
+587,900
40
$407M 0.5%
6,015,917
+618,367
41
$380M 0.46%
1,567,254
+126,041
42
$377M 0.46%
2,326,455
+113,961
43
$369M 0.45%
9,269,305
+939,198
44
$363M 0.44%
1,413,303
+145,823
45
$350M 0.43%
629,747
+58,986
46
$340M 0.41%
3,239,998
+1,113,727
47
$330M 0.4%
1,902,673
+636,890
48
$326M 0.4%
1,975,153
+210,688
49
$324M 0.39%
1,626,588
+203,664
50
$323M 0.39%
1,032,805
+124,267
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