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
$82B
AUM Growth
+$9.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$453M
3
+$433M
4
STZ icon
Constellation Brands
STZ
+$379M
5
AMZN icon
Amazon
AMZN
+$281M

Top Sells

1
+$343M
2
+$256M
3
+$74.4M
4
VLTO icon
Veralto
VLTO
+$69.5M
5
MBB icon
iShares MBS ETF
MBB
+$34M

Sector Composition

1 Technology 31.95%
2 Healthcare 14.3%
3 Financials 13.12%
4 Consumer Discretionary 8.56%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4.52M 0.01%
146,500
+27,600
652
$4.52M 0.01%
141,500
-54,300
653
$4.51M 0.01%
90,397
+576
654
$4.51M 0.01%
106,667
+17,471
655
$4.45M 0.01%
174,059
+10,763
656
$4.41M 0.01%
286,627
657
$4.31M 0.01%
4,069,070
+1,935,198
658
$4.29M 0.01%
119,105
+8,175
659
$4.28M 0.01%
51,186
+51,060
660
$4.19M 0.01%
28,924
+6,745
661
$4.11M 0.01%
141,268
+1,850
662
$4.07M 0.01%
350,200
+4,509
663
$4.06M 0.01%
246,646
+11,052
664
$4.06M 0.01%
85,536
+4,994
665
$4.06M 0.01%
65,606
+4,173
666
$4.06M ﹤0.01%
62,744
+226
667
$3.98M ﹤0.01%
211,779
+61,500
668
$3.95M ﹤0.01%
85,233
669
$3.95M ﹤0.01%
18,934
670
$3.87M ﹤0.01%
38,715
+2,190
671
$3.86M ﹤0.01%
21,864
+2,500
672
$3.85M ﹤0.01%
25,358
673
$3.81M ﹤0.01%
292,796
+82,297
674
$3.74M ﹤0.01%
189,579
+496
675
$3.68M ﹤0.01%
290,452
+84,064
25 26
27
28 29