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
$47.9B
AUM Growth
+$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$162M
3
+$136M
4
IQV icon
IQVIA
IQV
+$109M
5
TMO icon
Thermo Fisher Scientific
TMO
+$82.6M

Top Sells

1
+$244M
2
+$154M
3
+$97.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Technology 29.5%
2 Healthcare 16.05%
3 Financials 13.31%
4 Consumer Discretionary 8.72%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4.66M 0.01%
46,360
+5,836
602
$4.63M 0.01%
22,174
+1,729
603
$4.62M 0.01%
36,813
-314
604
$4.6M 0.01%
115,110
+2,800
605
$4.55M 0.01%
106,434
+4,760
606
$4.54M 0.01%
25,664
-712
607
$4.51M 0.01%
884,641
-142,747
608
$4.51M 0.01%
25,972
+1,556
609
$4.5M 0.01%
53,090
+6,584
610
$4.48M 0.01%
82,527
+16,700
611
$4.47M 0.01%
54,836
+10,847
612
$4.45M 0.01%
86,369
+9,772
613
$4.4M 0.01%
10,812
-1,086
614
$4.35M 0.01%
48,441
+5,817
615
$4.35M 0.01%
159,994
-222,508
616
$4.29M 0.01%
37,549
617
$4.23M 0.01%
194,184
+976
618
$4.21M 0.01%
137,308
+5,825
619
$4.2M 0.01%
25,100
-11,600
620
$4.15M 0.01%
65,042
+8,931
621
$4.14M 0.01%
18,751
+2,741
622
$4.13M 0.01%
54,930
+1,700
623
$4.11M 0.01%
114,212
+9,000
624
$4.1M 0.01%
64,581
+16,264
625
$4.1M 0.01%
2,469,325
+1,185,000
23 24
25
26 27