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
526
$15.7M 0.01%
325,992
+20,106
527
$15.7M 0.01%
272,039
-3,757
528
$15.6M 0.01%
7,972
+4
529
$15.5M 0.01%
275,681
+28,863
530
$15.3M 0.01%
783,472
+82,549
531
$14.8M 0.01%
70,612
+6,615
532
$14.8M 0.01%
47,179
+5,092
533
$14.7M 0.01%
167,467
+16,134
534
$14.6M 0.01%
97,274
-24,867
535
$14.6M 0.01%
146,254
+11,362
536
$14.6M 0.01%
39,077
+100
537
$14.5M 0.01%
64,804
+90
538
$14.2M 0.01%
257,919
+24,870
539
$13.9M 0.01%
517,330
+37,401
540
$13.8M 0.01%
580,431
-218,574
541
$13.7M 0.01%
176,411
+13,919
542
$13.6M 0.01%
158,478
+20,535
543
$13.6M 0.01%
+210,973
544
$13.2M 0.01%
211,283
-73,055
545
$13.2M 0.01%
138,171
+15,456
546
$13.1M 0.01%
116,305
+36
547
$13M 0.01%
198,155
-84,552
548
$13M 0.01%
29,386
+1,994
549
$12.7M 0.01%
1,456,073
+237,856
550
$12.6M 0.01%
243,438
-35,506
20 21
22
23 24