Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$505M
2
+$375M
3
+$370M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$339M
5
ZTS icon
Zoetis
ZTS
+$316M

Top Sells

1
+$391M
2
+$373M
3
+$303M
4
HOLX icon
Hologic
HOLX
+$242M
5
IQV icon
IQVIA
IQV
+$241M

Sector Composition

1 Technology 33.35%
2 Financials 15.52%
3 Consumer Discretionary 10.13%
4 Healthcare 9.37%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$24.8M 0.02%
212,366
+13,337
477
$24.1M 0.02%
190,355
+2,411
478
$24M 0.02%
244,749
+12,535
479
$23.9M 0.02%
42,986
+2,338
480
$23.9M 0.02%
165,683
+19,373
481
$23.9M 0.02%
425,702
+43,514
482
$23.7M 0.02%
552,924
-1,212
483
$23.5M 0.02%
294,818
+35,179
484
$22.9M 0.02%
755,899
+84,244
485
$22.6M 0.02%
97,656
+13,943
486
$21.8M 0.02%
235,004
+34,465
487
$21.7M 0.02%
233,800
-46,900
488
$21.6M 0.02%
223,738
-3,220,907
489
$21.6M 0.02%
10,825
+795
490
$21.5M 0.02%
722,770
+85,805
491
$21.3M 0.02%
148,270
+10,577
492
$21.1M 0.02%
310,134
+36,716
493
$21M 0.02%
39,193
+2,755
494
$21M 0.02%
336,007
+4,459
495
$20.8M 0.02%
71,227
+472
496
$20.7M 0.02%
258,222
-7,403
497
$20.7M 0.02%
374,008
+30,196
498
$20.7M 0.02%
466,260
+72,253
499
$20.5M 0.02%
113,351
+15,769
500
$20.3M 0.02%
434,087
+33,014
18 19
20
21 22