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
$47.9B
AUM Growth
+$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1 +$249M
2 +$162M
3 +$136M
4
IQV icon
IQVIA
IQV
+$109M
5
TMO icon
Thermo Fisher Scientific
TMO
+$82.6M

Top Sells

1 +$244M
2 +$154M
3 +$97.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Technology 29.5%
2 Healthcare 16.05%
3 Financials 13.31%
4 Consumer Discretionary 8.72%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$3.17M 0.01%
93,813
-30,087
677
$3.16M 0.01%
195,074
+127,576
678
$3.15M 0.01%
87,275
+3,604
679
$3.15M 0.01%
22,972
-7,242
680
$3.12M 0.01%
116,950
+21,047
681
$3.1M 0.01%
177,001
-51,173
682
$3.07M 0.01%
7,005
+894
683
$3.06M 0.01%
182,457
-3,703
684
$3.05M 0.01%
8,860
-5,255
685
$2.98M 0.01%
135,303
-959
686
$2.96M 0.01%
116,722
+21,325
687
$2.93M 0.01%
34,301
+7,712
688
$2.93M 0.01%
69,064
+205
689
$2.86M 0.01%
53,772
+505
690
$2.86M 0.01%
127,958
+4,719
691
$2.85M 0.01%
17,738
-2,197
692
$2.83M 0.01%
+73,708
693
$2.83M 0.01%
24,000
694
$2.83M 0.01%
978,244
-60,467
695
$2.81M 0.01%
134,933
+3,911
696
$2.79M 0.01%
212,333
+21,126
697
$2.78M 0.01%
22,385
698
$2.77M 0.01%
22,479
+3,855
699
$2.76M 0.01%
14,961
+41
700
$2.75M 0.01%
54,627
-600