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 24.4%
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
476
$7M 0.04%
64,734
+6,205
477
$6.99M 0.04%
101,691
+2,476
478
$6.96M 0.04%
15,167
+1,654
479
$6.93M 0.04%
62,798
+6,853
480
$6.93M 0.04%
141,956
+26,517
481
$6.92M 0.04%
344,024
+18,012
482
$6.86M 0.04%
339,722
+44,602
483
$6.81M 0.04%
124,800
+36,600
484
$6.81M 0.04%
77,403
+3,712
485
$6.8M 0.04%
233,075
+33,745
486
$6.8M 0.04%
18,702
+2,215
487
$6.76M 0.04%
70,518
-116
488
$6.75M 0.04%
43,705
+5,492
489
$6.72M 0.04%
46,282
+7,002
490
$6.7M 0.04%
121,530
+1,573
491
$6.68M 0.04%
113,080
+17,815
492
$6.67M 0.04%
112,667
+4,817
493
$6.66M 0.04%
465,969
+64,769
494
$6.56M 0.04%
49,682
+6,454
495
$6.53M 0.04%
81,585
+9,007
496
$6.5M 0.04%
122,463
+21,435
497
$6.5M 0.04%
30,897
+3,521
498
$6.47M 0.04%
1,301
+151
499
$6.45M 0.04%
1,097,032
-881,378
500
$6.43M 0.04%
13,866
+1,700
18 19
20
21 22