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
51
$72.4M 0.39%
583,360
+55,068
52
$71.5M 0.39%
242,710
+29,106
53
$71.3M 0.39%
232,584
+73,386
54
$71M 0.39%
291,462
+29,350
55
$67.8M 0.37%
1,495,924
+231,137
56
$67.7M 0.37%
284,616
+34,871
57
$66.1M 0.36%
553,016
+54,201
58
$65.7M 0.36%
468,732
+35,943
59
$64.5M 0.35%
451,614
+60,085
60
$64.2M 0.35%
386,551
+30,130
61
$62.4M 0.34%
215,981
+19,361
62
$61.8M 0.34%
842,762
+95,215
63
$60.9M 0.33%
427,667
+53,474
64
$60.2M 0.33%
556,600
+47,100
65
$59.9M 0.33%
604,745
+70,644
66
$59.9M 0.33%
108,989
+18,900
67
$58.1M 0.32%
299,404
+23,302
68
$57.7M 0.31%
+1,081,700
69
$56.1M 0.31%
839,523
+105,089
70
$56.1M 0.31%
501,363
+64,306
71
$55.9M 0.3%
268,549
+35,603
72
$54.8M 0.3%
703,845
+71,800
73
$54.7M 0.3%
248,508
+29,775
74
$53.9M 0.29%
222,939
+24,545
75
$53.9M 0.29%
67,120
+2,875
1 2
3
4 5