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
676
$2.89M 0.02%
105,800
677
$2.87M 0.02%
51,521
+26,894
678
$2.87M 0.02%
50,419
+4,010
679
$2.85M 0.02%
83,335
+8,813
680
$2.83M 0.02%
59,750
+7,861
681
$2.83M 0.02%
30,140
+7,441
682
$2.81M 0.02%
47,138
+4,919
683
$2.79M 0.02%
40,052
+2,609
684
$2.79M 0.02%
+66,797
685
$2.77M 0.02%
46,766
+4,540
686
$2.77M 0.02%
77,000
-6,600
687
$2.75M 0.02%
65,742
+6,032
688
$2.69M 0.01%
31,637
+991
689
$2.64M 0.01%
101,373
+41,688
690
$2.64M 0.01%
50,549
+13,330
691
$2.63M 0.01%
74,197
-1,105
692
$2.63M 0.01%
45,365
+12,419
693
$2.6M 0.01%
167,982
+85,502
694
$2.6M 0.01%
35,073
+11,151
695
$2.6M 0.01%
53,656
-361
696
$2.58M 0.01%
20,419
-10,383
697
$2.58M 0.01%
29,037
+2,593
698
$2.54M 0.01%
48,699
+3,015
699
$2.54M 0.01%
55,700
+21,100
700
$2.53M 0.01%
110,521
+7,208
26 27
28
29 30