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
$109B
AUM Growth
+$5.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,617
New
Increased
Reduced
Closed

Top Buys

1 +$621M
2 +$614M
3 +$519M
4
AMZN icon
Amazon
AMZN
+$381M
5
SPGI icon
S&P Global
SPGI
+$341M

Top Sells

1 +$346M
2 +$109M
3 +$94.5M
4
IQV icon
IQVIA
IQV
+$90.2M
5
AZO icon
AutoZone
AZO
+$87.6M

Sector Composition

1 Technology 29.62%
2 Financials 15.95%
3 Healthcare 12.47%
4 Consumer Discretionary 9.91%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$19M 0.02%
250,063
+19,628
502
$19M 0.02%
2,180,484
+340,066
503
$18.9M 0.02%
363,704
+24,926
504
$18.8M 0.02%
691,712
+131,532
505
$18.8M 0.02%
10,030
+698
506
$18.7M 0.02%
659,250
+147,267
507
$18.6M 0.02%
305,886
+21,003
508
$18.5M 0.02%
282,707
+30,888
509
$18.4M 0.02%
123,979
+11,690
510
$18.4M 0.02%
554,136
+35,092
511
$18.3M 0.02%
97,582
512
$18.3M 0.02%
75,228
-66
513
$18.3M 0.02%
83,713
+159
514
$18.1M 0.02%
308,252
+56,387
515
$18M 0.02%
204,144
+117
516
$17.8M 0.02%
267,030
+7,569
517
$17.7M 0.02%
104,679
+11,080
518
$17.7M 0.02%
180,490
+22,270
519
$17.6M 0.02%
272,727
+127
520
$17.5M 0.02%
200,539
+19,951
521
$17.3M 0.02%
636,965
+865
522
$17M 0.02%
74,520
+7,324
523
$16.6M 0.02%
273,418
+24,543
524
$16.5M 0.02%
282,538
+32,997
525
$16.3M 0.02%
479,929
+92,940