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
576
$10.6M 0.01%
103,012
+12,688
577
$10.5M 0.01%
43,368
+3,060
578
$10.4M 0.01%
52,837
-40,407
579
$10.4M 0.01%
128,728
+398
580
$10.4M 0.01%
+213,952
581
$10.4M 0.01%
140,465
+8,698
582
$10.2M 0.01%
113,482
+2,282
583
$9.98M 0.01%
530,245
+88,670
584
$9.97M 0.01%
142,274
+19,547
585
$9.95M 0.01%
50,308
+5,911
586
$9.93M 0.01%
100,801
-1
587
$9.91M 0.01%
109,576
+53,276
588
$9.84M 0.01%
759,291
+90,999
589
$9.77M 0.01%
94,753
+8,734
590
$9.58M 0.01%
69,642
591
$9.52M 0.01%
389,059
-302,653
592
$9.49M 0.01%
66,286
+6,279
593
$9.3M 0.01%
458,706
+6,841
594
$9.21M 0.01%
159,874
+83,498
595
$9.18M 0.01%
125,656
+1,889
596
$9.1M 0.01%
165,571
-248
597
$9.09M 0.01%
164,098
-118,440
598
$9.05M 0.01%
426,868
+29,687
599
$8.99M 0.01%
120,407
-83,737
600
$8.87M 0.01%
172,432
-135,820
22 23
24
25 26