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
651
$5.65M ﹤0.01%
7,056
-162
652
$5.61M ﹤0.01%
231,302
-98,749
653
$5.58M ﹤0.01%
155,885
-95,492
654
$5.54M ﹤0.01%
41,309
-6,000
655
$5.48M ﹤0.01%
307,179
+95,400
656
$5.41M ﹤0.01%
38,759
657
$5.3M ﹤0.01%
23,540
+110
658
$5.06M ﹤0.01%
112,104
+48,000
659
$4.86M ﹤0.01%
133,934
+6,460
660
$4.77M ﹤0.01%
38,333
-2,080
661
$4.57M ﹤0.01%
94,968
+2,510
662
$4.57M ﹤0.01%
151,419
+26,029
663
$4.56M ﹤0.01%
142,913
+13,381
664
$4.56M ﹤0.01%
119,124
+4,461
665
$4.48M ﹤0.01%
54,243
+16,188
666
$4.45M ﹤0.01%
81,902
667
$4.42M ﹤0.01%
102,000
668
$4.41M ﹤0.01%
292,796
669
$4.29M ﹤0.01%
3,760,933
+2,848,292
670
$4.26M ﹤0.01%
43,125
+2,102
671
$4.25M ﹤0.01%
115,552
+9,397
672
$4.23M ﹤0.01%
413,420
673
$4.22M ﹤0.01%
137,887
+8,396
674
$4.2M ﹤0.01%
386,805
-37,982
675
$4.18M ﹤0.01%
74,499
+4,714
25 26
27
28 29