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
$109B
AUM Growth
+$5.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,617
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$614M
3
+$519M
4
AMZN icon
Amazon
AMZN
+$381M
5
SPGI icon
S&P Global
SPGI
+$341M

Top Sells

1
+$346M
2
+$109M
3
+$94.5M
4
IQV icon
IQVIA
IQV
+$90.2M
5
AZO icon
AutoZone
AZO
+$87.6M

Sector Composition

1 Technology 29.63%
2 Financials 15.95%
3 Healthcare 12.47%
4 Consumer Discretionary 9.91%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$799M 0.74%
1,457,624
+151,283
27
$790M 0.73%
2,286,895
+373,819
28
$779M 0.72%
2,938,058
-116,322
29
$748M 0.69%
4,511,914
+476,245
30
$746M 0.69%
8,004,310
+858,250
31
$742M 0.68%
4,674,698
-20,444
32
$726M 0.67%
2,375,432
+99,505
33
$699M 0.64%
7,959,752
+838,689
34
$690M 0.64%
1,883,347
+192,777
35
$677M 0.62%
3,766,676
+229,381
36
$668M 0.62%
3,190,091
+341,601
37
$649M 0.6%
4,638,951
+2,049,687
38
$635M 0.59%
1,077,662
+111,111
39
$597M 0.55%
2,607,353
-211,242
40
$559M 0.51%
3,339,656
+305,667
41
$506M 0.47%
12,122,798
+1,324,216
42
$496M 0.46%
129,968
-22,971
43
$488M 0.45%
1,819,944
+187,009
44
$473M 0.44%
865,469
+74,049
45
$469M 0.43%
7,599,510
+778,095
46
$446M 0.41%
1,794,724
+182,023
47
$441M 0.41%
1,411,750
+138,382
48
$431M 0.4%
6,009,440
+544,473
49
$427M 0.39%
4,138,076
+571,489
50
$420M 0.39%
4,680,105
+480,672
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