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
601
$4.09M 0.02%
11,906
+1,179
602
$4.07M 0.02%
94,200
-6,200
603
$4.05M 0.02%
+172,242
604
$4.01M 0.02%
27,420
+2,305
605
$3.97M 0.02%
63,220
+4,440
606
$3.96M 0.02%
102,021
+7,375
607
$3.93M 0.02%
79
+70
608
$3.93M 0.02%
34,900
+31,344
609
$3.91M 0.02%
110,170
-313
610
$3.91M 0.02%
14,244
+856
611
$3.89M 0.02%
43,761
+7,343
612
$3.89M 0.02%
115,427
+15,173
613
$3.88M 0.02%
175,300
+2,200
614
$3.85M 0.02%
142,015
-85,488
615
$3.83M 0.02%
139,570
+10,233
616
$3.81M 0.02%
61,400
617
$3.81M 0.02%
82,147
+5,889
618
$3.81M 0.02%
51,282
+4,041
619
$3.79M 0.02%
26,237
+1,965
620
$3.75M 0.02%
140,351
+21,649
621
$3.71M 0.02%
17,624
+880
622
$3.71M 0.02%
69,090
+4,673
623
$3.69M 0.02%
88,397
+5,636
624
$3.68M 0.02%
160,133
+11,359
625
$3.67M 0.02%
80,555
+14,249
23 24
25
26 27