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
601
$8.77M 0.01%
93,673
-74,022
602
$8.72M 0.01%
39,054
+1,697
603
$8.52M 0.01%
742,273
-626,760
604
$8.49M 0.01%
658,431
+90,980
605
$8.49M 0.01%
55,943
+1,486
606
$8.15M 0.01%
64,591
+9,263
607
$8.07M 0.01%
599,639
+90,666
608
$7.96M 0.01%
+210,646
609
$7.92M 0.01%
256,420
+3,532
610
$7.9M 0.01%
212,730
-141
611
$7.86M 0.01%
173,810
+510
612
$7.81M 0.01%
150,571
+25,635
613
$7.79M 0.01%
18,988
-38
614
$7.73M 0.01%
735,112
+40,978
615
$7.67M 0.01%
63,211
+1,998
616
$7.65M 0.01%
215,449
617
$7.65M 0.01%
208,646
+13,758
618
$7.44M 0.01%
216,406
-192,406
619
$7.42M 0.01%
+45,500
620
$7.36M 0.01%
270,016
+71,440
621
$7.34M 0.01%
465,149
+6,959
622
$7.26M 0.01%
213,968
623
$7.25M 0.01%
86,106
+18,900
624
$7.15M 0.01%
132,465
-313
625
$7.13M 0.01%
352,724
+51,619
23 24
25
26 27