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
526
$7.82M 0.02%
209,015
+25,657
527
$7.73M 0.02%
836,161
+93,327
528
$7.63M 0.02%
68,855
-5,216
529
$7.61M 0.02%
478,227
+10,170
530
$7.6M 0.02%
223,516
-13,918
531
$7.46M 0.02%
89,218
-12,588
532
$7.43M 0.02%
50,794
+5,595
533
$7.28M 0.02%
19,202
+3,207
534
$7.27M 0.02%
107,750
-10,750
535
$7.25M 0.02%
181,256
+15,361
536
$7.24M 0.02%
434,503
+183,295
537
$7.22M 0.02%
192,593
+14,175
538
$7.15M 0.01%
245,962
+38,842
539
$7.1M 0.01%
139,000
-28,000
540
$7.09M 0.01%
92,757
+10,505
541
$7.08M 0.01%
+52,050
542
$7.02M 0.01%
372,035
+35,273
543
$6.95M 0.01%
9,587
-2,632
544
$6.92M 0.01%
159,696
+15,137
545
$6.91M 0.01%
101,741
+14,833
546
$6.88M 0.01%
91,489
+7,735
547
$6.83M 0.01%
47,559
-328
548
$6.74M 0.01%
134,865
-2,133
549
$6.71M 0.01%
4,849
+396
550
$6.69M 0.01%
77,148
+10,928
20 21
22
23 24