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
551
$12.5M 0.01%
53,753
552
$12.5M 0.01%
68,693
+2,677
553
$12.5M 0.01%
222,585
-800
554
$12.4M 0.01%
76,494
+322
555
$12.4M 0.01%
338,978
+48,108
556
$12.2M 0.01%
163,270
-109,457
557
$11.8M 0.01%
107,714
558
$11.6M 0.01%
111,683
+11,100
559
$11.5M 0.01%
91,388
+14,466
560
$11.5M 0.01%
416,020
-243,230
561
$11.4M 0.01%
80,156
+700
562
$11.3M 0.01%
63,781
-40,898
563
$11.3M 0.01%
97,733
+95,383
564
$11.3M 0.01%
312,743
+1,154
565
$11.2M 0.01%
124,741
+17,143
566
$11.1M 0.01%
40,398
+2,641
567
$11M 0.01%
360,366
+33,262
568
$10.9M 0.01%
795,288
-22
569
$10.8M 0.01%
1,215,005
-965,479
570
$10.8M 0.01%
2,148,051
+391,045
571
$10.8M 0.01%
155,933
-17,200
572
$10.7M 0.01%
86,418
+109
573
$10.7M 0.01%
208,132
+31,280
574
$10.7M 0.01%
159,105
-116,682
575
$10.6M 0.01%
36,977
+4,824
21 22
23
24 25