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 24.43%
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
651
$3.3M 0.02%
18,649
+2,007
652
$3.28M 0.02%
12,967
+835
653
$3.27M 0.02%
20,946
+4,058
654
$3.26M 0.02%
45,598
+3,005
655
$3.26M 0.02%
20,380
+1,532
656
$3.25M 0.02%
16,817
-498
657
$3.23M 0.02%
118,133
+8,532
658
$3.2M 0.02%
27,584
+366
659
$3.19M 0.02%
92,468
+9,314
660
$3.13M 0.02%
32,916
+3,267
661
$3.08M 0.02%
65,730
+4,495
662
$3.08M 0.02%
28,679
+2,381
663
$3.04M 0.02%
+53,479
664
$3.04M 0.02%
87,800
+23,900
665
$3.03M 0.02%
15,455
+1,608
666
$2.98M 0.02%
8,887
+715
667
$2.98M 0.02%
+112,906
668
$2.96M 0.02%
18,295
+1,700
669
$2.96M 0.02%
28,913
-102
670
$2.95M 0.02%
21,700
+7,400
671
$2.94M 0.02%
55,304
+4,927
672
$2.94M 0.02%
116,499
+15,241
673
$2.92M 0.02%
20,908
+1,019
674
$2.91M 0.02%
37,262
-1,700
675
$2.89M 0.02%
9,126
+796
25 26
27
28 29