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
476
$10.9M 0.02%
273,680
+37,848
477
$10.8M 0.02%
245,954
+9,579
478
$10.8M 0.02%
103,449
+6,249
479
$10.8M 0.02%
184,754
+8,093
480
$10.8M 0.02%
394,600
+52,093
481
$10.7M 0.02%
374,715
+47,935
482
$10.7M 0.02%
54,104
+6,639
483
$10.7M 0.02%
1,102,093
+134,519
484
$10.6M 0.02%
31,537
+4,477
485
$10.6M 0.02%
245,937
+14,492
486
$10.5M 0.02%
160,180
-2,768
487
$10.4M 0.02%
89,800
-1,519
488
$10.4M 0.02%
167,789
+22,006
489
$10.2M 0.02%
667,321
+106,477
490
$10.1M 0.02%
316,498
+3,791
491
$10.1M 0.02%
76,062
-1,446
492
$9.99M 0.02%
292,382
+49,705
493
$9.97M 0.02%
47,433
+7,041
494
$9.87M 0.02%
84,432
+7,147
495
$9.83M 0.02%
165,490
+16,416
496
$9.73M 0.02%
156,369
+9,002
497
$9.59M 0.02%
274,111
+10,701
498
$9.58M 0.02%
18,004
+2,049
499
$9.39M 0.02%
299,753
+50,546
500
$9.28M 0.02%
2,026,035
+1,163,464