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
$82B
AUM Growth
+$9.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$453M
3
+$433M
4
STZ icon
Constellation Brands
STZ
+$379M
5
AMZN icon
Amazon
AMZN
+$281M

Top Sells

1
+$343M
2
+$256M
3
+$74.4M
4
VLTO icon
Veralto
VLTO
+$69.5M
5
MBB icon
iShares MBS ETF
MBB
+$34M

Sector Composition

1 Technology 31.95%
2 Healthcare 14.3%
3 Financials 13.12%
4 Consumer Discretionary 8.56%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.68M ﹤0.01%
54,288
+44,789
702
$2.67M ﹤0.01%
102,124
+43,919
703
$2.56M ﹤0.01%
78,252
+3,816
704
$2.5M ﹤0.01%
38,110
+17,000
705
$2.47M ﹤0.01%
27,997
+6,566
706
$2.45M ﹤0.01%
55,402
+2,818
707
$2.42M ﹤0.01%
66,800
+31,200
708
$2.4M ﹤0.01%
61,900
709
$2.37M ﹤0.01%
41,878
+2,355
710
$2.37M ﹤0.01%
856,000
-354,226
711
$2.32M ﹤0.01%
12,908
+3,210
712
$2.29M ﹤0.01%
148,773
+7,918
713
$2.28M ﹤0.01%
98,662
+4,611
714
$2.28M ﹤0.01%
90,980
+11,545
715
$2.28M ﹤0.01%
11,100
-486
716
$2.21M ﹤0.01%
29,272
+29,210
717
$2.21M ﹤0.01%
130,323
718
$2.21M ﹤0.01%
526,518
+366,746
719
$2.2M ﹤0.01%
70,469
+5,751
720
$2.19M ﹤0.01%
97,829
+54,638
721
$2.15M ﹤0.01%
139,456
+7,647
722
$2.12M ﹤0.01%
24,494
+3,138
723
$2.06M ﹤0.01%
49,177
+2,482
724
$2.06M ﹤0.01%
141,579
+9,859
725
$2.05M ﹤0.01%
127,848
+46,220
27 28
29
30 31