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
501
$9.27M 0.02%
114,361
+17,192
502
$9.22M 0.02%
180,816
+23,970
503
$9.09M 0.02%
57,647
+10,512
504
$9.09M 0.02%
198,884
+15,296
505
$9.03M 0.02%
85,487
+4,984
506
$9.03M 0.02%
486,685
+38,865
507
$8.99M 0.02%
37,126
+956
508
$8.92M 0.02%
34,139
+5,338
509
$8.83M 0.02%
46,499
+2,609
510
$8.83M 0.02%
51,580
+24,380
511
$8.83M 0.02%
73,574
+5,663
512
$8.79M 0.02%
103,937
+8,518
513
$8.74M 0.02%
104,376
-8,133
514
$8.71M 0.02%
84,659
+10,269
515
$8.62M 0.02%
133,103
+20,138
516
$8.6M 0.02%
148,170
+15,434
517
$8.54M 0.02%
83,665
+6,403
518
$8.53M 0.02%
199,208
+29,189
519
$8.37M 0.02%
152,628
+17,687
520
$8.36M 0.02%
56,029
-3,229
521
$8.26M 0.02%
209,360
522
$8.25M 0.02%
36,249
+4,151
523
$8.13M 0.02%
119,786
-940
524
$8.08M 0.02%
73,700
+502
525
$7.82M 0.02%
52,585
+4,163