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
501
$20.2M 0.02%
266,977
+16,914
502
$20M 0.02%
57,642
-1,055
503
$19.4M 0.02%
165,622
+11,922
504
$19.4M 0.02%
220,439
+280
505
$19.2M 0.02%
183,396
+13,887
506
$19.1M 0.02%
1,243,463
-386,617
507
$19.1M 0.02%
931,364
+56,549
508
$19M 0.02%
73,549
+3,246
509
$19M 0.02%
584,668
-198,557
510
$18.6M 0.01%
515,093
+6,501
511
$18.3M 0.01%
494,689
+16,077
512
$18.2M 0.01%
123,979
513
$18.1M 0.01%
293,511
+26,481
514
$17.8M 0.01%
187,282
+6,792
515
$16.8M 0.01%
216,049
+14,850
516
$16.8M 0.01%
1,002,472
+141,143
517
$16.8M 0.01%
247,979
-91,689
518
$16.6M 0.01%
200,959
+21,607
519
$16.5M 0.01%
40,468
+3,666
520
$16.4M 0.01%
413,317
+74,245
521
$16.4M 0.01%
73,964
-556
522
$16.3M 0.01%
213,660
+16,283
523
$16.3M 0.01%
363,704
524
$16.2M 0.01%
129,869
-2,956
525
$15.8M 0.01%
48,255
+515
19 20
21
22 23