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
501
$6.43M 0.04%
106,401
+14,243
502
$6.4M 0.03%
139,303
+12,321
503
$6.39M 0.03%
124,219
+4,544
504
$6.39M 0.03%
99,588
+1,350
505
$6.35M 0.03%
52,099
+3,567
506
$6.33M 0.03%
62,653
+18,941
507
$6.29M 0.03%
54,917
+6,941
508
$6.2M 0.03%
237,742
+20,817
509
$6.17M 0.03%
12,082
+574
510
$6.14M 0.03%
143,878
-1,066
511
$6.11M 0.03%
91,619
+8,405
512
$6.11M 0.03%
40,307
+2,459
513
$6.11M 0.03%
266,986
+38,105
514
$6.1M 0.03%
49,100
+17,400
515
$6.09M 0.03%
104,513
+70,675
516
$6.08M 0.03%
27,647
+3,313
517
$6.06M 0.03%
25,000
+4,600
518
$6M 0.03%
71,334
+6,584
519
$5.98M 0.03%
174,887
+77,273
520
$5.95M 0.03%
26,215
-432,520
521
$5.92M 0.03%
93,760
+11,794
522
$5.92M 0.03%
15,863
+2,193
523
$5.92M 0.03%
72,310
+4,585
524
$5.91M 0.03%
50,582
+6,322
525
$5.89M 0.03%
33,893
+1,407
19 20
21
22 23