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
701
$3.13M ﹤0.01%
188,139
+7,100
702
$3.05M ﹤0.01%
32,697
-1,948
703
$3.04M ﹤0.01%
30,645
-105
704
$3.04M ﹤0.01%
18,435
-1,241
705
$2.96M ﹤0.01%
635,865
-290,697
706
$2.95M ﹤0.01%
166,543
+6,149
707
$2.91M ﹤0.01%
179,611
+6,810
708
$2.89M ﹤0.01%
10,156
+718
709
$2.84M ﹤0.01%
21,638
710
$2.82M ﹤0.01%
29,708
-4,114
711
$2.73M ﹤0.01%
38,018
+17,983
712
$2.65M ﹤0.01%
74,751
+19,141
713
$2.64M ﹤0.01%
76,828
+3,755
714
$2.61M ﹤0.01%
23,903
715
$2.59M ﹤0.01%
118,008
-203,178
716
$2.58M ﹤0.01%
30,036
-4,916
717
$2.52M ﹤0.01%
82,851
-14,670
718
$2.48M ﹤0.01%
86,840
+3,955
719
$2.44M ﹤0.01%
15,606
+4,920
720
$2.44M ﹤0.01%
79,838
+3,787
721
$2.42M ﹤0.01%
77,869
+4,563
722
$2.4M ﹤0.01%
54,569
-6,516
723
$2.37M ﹤0.01%
33,834
+2,720
724
$2.34M ﹤0.01%
14,944
725
$2.3M ﹤0.01%
35,426
+850
27 28
29
30 31