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
676
$4.14M ﹤0.01%
1,178,685
+368,521
677
$4.1M ﹤0.01%
21,361
-1,789
678
$4.07M ﹤0.01%
+73,584
679
$4.07M ﹤0.01%
256,490
+9,837
680
$4M ﹤0.01%
116,923
-15,192
681
$3.98M ﹤0.01%
115,977
+14,995
682
$3.88M ﹤0.01%
68,690
+15,983
683
$3.8M ﹤0.01%
54,521
+21,000
684
$3.74M ﹤0.01%
91,672
+4,075
685
$3.74M ﹤0.01%
256,149
+42,865
686
$3.62M ﹤0.01%
120,577
+3,013
687
$3.59M ﹤0.01%
158,305
+7,573
688
$3.55M ﹤0.01%
677,068
+222,276
689
$3.55M ﹤0.01%
+1,214,649
690
$3.54M ﹤0.01%
19,568
+5,076
691
$3.54M ﹤0.01%
298,100
-89,320
692
$3.44M ﹤0.01%
49,214
+3,968
693
$3.42M ﹤0.01%
53,900
694
$3.21M ﹤0.01%
22,291
+3,530
695
$3.19M ﹤0.01%
28,110
-4,626
696
$3.18M ﹤0.01%
892,783
+152,296
697
$3.17M ﹤0.01%
54,470
+2,476
698
$3.14M ﹤0.01%
50,716
+1,921
699
$3.14M ﹤0.01%
170,205
+7,687
700
$3.14M ﹤0.01%
89,503
+3,398
26 27
28
29 30