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
701
$2.52M 0.01%
7,188
-29
702
$2.52M 0.01%
43,115
+5,370
703
$2.5M 0.01%
15,187
+1,149
704
$2.49M 0.01%
174,665
-94,750
705
$2.47M 0.01%
11,249
-88
706
$2.47M 0.01%
+38,064
707
$2.46M 0.01%
248,636
+24,844
708
$2.45M 0.01%
53,537
+5,608
709
$2.4M 0.01%
+355,480
710
$2.39M 0.01%
50,855
+31,766
711
$2.39M 0.01%
51,099
+3,120
712
$2.37M 0.01%
44,809
+7,176
713
$2.36M 0.01%
87,191
+9,843
714
$2.3M 0.01%
12,966
+1,215
715
$2.29M 0.01%
10,441
+1,885
716
$2.27M 0.01%
21,500
717
$2.25M 0.01%
36,251
718
$2.24M 0.01%
255,308
+164,427
719
$2.22M 0.01%
22,716
720
$2.22M 0.01%
59,368
+4,215
721
$2.21M 0.01%
1,156
+148
722
$2.2M 0.01%
16,348
+1,156
723
$2.2M 0.01%
66,500
+28,700
724
$2.17M 0.01%
81,336
+5,525
725
$2.17M 0.01%
17,899
+2,871
27 28
29
30 31