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
626
$7.07M 0.01%
386,511
+18,369
627
$6.99M 0.01%
164,543
+7,009
628
$6.75M 0.01%
54,652
+1,482
629
$6.72M 0.01%
14,944
-8,379
630
$6.65M 0.01%
309,291
+1,217
631
$6.55M 0.01%
41,327
632
$6.45M 0.01%
227,048
+47,908
633
$6.35M 0.01%
96,160
-14,727
634
$6.31M 0.01%
37,764
+1,991
635
$6.23M 0.01%
114,620
-12,152
636
$6.16M ﹤0.01%
155,288
+6,472
637
$6.09M ﹤0.01%
998,314
-324,949
638
$6.07M ﹤0.01%
170,610
+13,051
639
$6.03M ﹤0.01%
57,541
+125
640
$6.03M ﹤0.01%
28,300
-3,900
641
$6.03M ﹤0.01%
249,165
+4,476
642
$5.97M ﹤0.01%
114,700
643
$5.93M ﹤0.01%
+32,700
644
$5.91M ﹤0.01%
662,190
+109,887
645
$5.85M ﹤0.01%
+87,900
646
$5.81M ﹤0.01%
134,456
+3,633
647
$5.8M ﹤0.01%
79,427
+5,622
648
$5.73M ﹤0.01%
220,104
+9,215
649
$5.67M ﹤0.01%
63,503
+16,958
650
$5.66M ﹤0.01%
61,080
-5,630
24 25
26
27 28