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
$82B
AUM Growth
+$9.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$453M
3
+$433M
4
STZ icon
Constellation Brands
STZ
+$379M
5
AMZN icon
Amazon
AMZN
+$281M

Top Sells

1
+$343M
2
+$256M
3
+$74.4M
4
VLTO icon
Veralto
VLTO
+$69.5M
5
MBB icon
iShares MBS ETF
MBB
+$34M

Sector Composition

1 Technology 31.95%
2 Healthcare 14.3%
3 Financials 13.12%
4 Consumer Discretionary 8.56%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$14.5M 0.02%
349,800
+17,495
502
$14.5M 0.02%
40,138
+4,806
503
$14.5M 0.02%
125,184
+11,304
504
$14.5M 0.02%
388,456
+169,000
505
$14.2M 0.02%
75,306
+6,603
506
$14M 0.02%
67,947
+4,830
507
$14M 0.02%
627,217
+8,384
508
$13.9M 0.02%
75,323
+86
509
$13.6M 0.02%
55,341
+5,536
510
$13.3M 0.02%
112,154
+94
511
$13.2M 0.02%
337,892
+79,275
512
$13.2M 0.02%
234,517
+15,931
513
$13.2M 0.02%
95,690
+95,550
514
$13.1M 0.02%
341,987
+120,477
515
$13M 0.02%
75,748
+7,170
516
$12.9M 0.02%
8,189
+589
517
$12.8M 0.02%
1,060,837
+170,023
518
$12.7M 0.02%
60,569
+4,108
519
$12.6M 0.02%
151,981
-33,306
520
$12.3M 0.02%
44,115
+4,784
521
$12.2M 0.01%
190,186
+189,774
522
$12.1M 0.01%
78,884
+9,309
523
$12.1M 0.01%
29,947
+3,129
524
$12.1M 0.01%
268,310
+28,743
525
$12M 0.01%
88,659
-2,268
19 20
21
22 23