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
$18.4B
AUM Growth
+$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$97.9M
3
+$75.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$57.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.2M

Top Sells

1
+$98.1M
2
+$38.1M
3
+$23.4M
4
MVIS icon
Microvision
MVIS
+$22.9M
5
AMBA icon
Ambarella
AMBA
+$10.3M

Sector Composition

1 Technology 24.4%
2 Healthcare 12.37%
3 Consumer Discretionary 12.26%
4 Financials 11.94%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5.12M 0.03%
39,445
+1,760
552
$5.12M 0.03%
16,211
+1,766
553
$5.11M 0.03%
80,743
-8,373
554
$5.11M 0.03%
95,973
+11,696
555
$5.11M 0.03%
21,054
+2,632
556
$5.09M 0.03%
31,127
+3,919
557
$5.05M 0.03%
371,602
+61,816
558
$5.03M 0.03%
59,027
+7,191
559
$5.02M 0.03%
30,799
+4,156
560
$5.02M 0.03%
145,576
+19,302
561
$5.01M 0.03%
57,714
+4,190
562
$5M 0.03%
137,791
+7,832
563
$4.93M 0.03%
52,621
+5,329
564
$4.9M 0.03%
292,583
-1,364,529
565
$4.9M 0.03%
28,905
+1,210
566
$4.89M 0.03%
55,795
+4,494
567
$4.86M 0.03%
23,674
+1,786
568
$4.8M 0.03%
16,534
+820
569
$4.8M 0.03%
109,800
+21,100
570
$4.77M 0.03%
228,608
+28,061
571
$4.76M 0.03%
14,784
+877
572
$4.75M 0.03%
38,829
+5,400
573
$4.74M 0.03%
35,003
+4,799
574
$4.68M 0.03%
121,900
+34,000
575
$4.64M 0.03%
33,315
+2,452
21 22
23
24 25