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
$47.9B
AUM Growth
+$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$162M
3
+$136M
4
IQV icon
IQVIA
IQV
+$109M
5
TMO icon
Thermo Fisher Scientific
TMO
+$82.6M

Top Sells

1
+$244M
2
+$154M
3
+$97.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Technology 29.5%
2 Healthcare 16.05%
3 Financials 13.31%
4 Consumer Discretionary 8.72%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200M 0.42%
945,600
+48,490
52
$196M 0.41%
6,841,764
+418,382
53
$196M 0.41%
3,791,613
+212,588
54
$194M 0.41%
1,127,115
+38,028
55
$184M 0.38%
1,616,178
+77,657
56
$178M 0.37%
4,039,950
+214,390
57
$178M 0.37%
4,848,406
+376,893
58
$173M 0.36%
702,818
-7,973
59
$166M 0.35%
476,476
+14,765
60
$165M 0.34%
433,388
+21,794
61
$163M 0.34%
1,325,439
+81,269
62
$159M 0.33%
3,838,309
+99,470
63
$159M 0.33%
1,336,244
+94,623
64
$156M 0.33%
703,196
+7,515
65
$155M 0.32%
1,734,516
+111,488
66
$147M 0.31%
431,019
+3,383
67
$146M 0.31%
704,484
+27,496
68
$144M 0.3%
824,438
+23,640
69
$140M 0.29%
3,286,888
+184,494
70
$139M 0.29%
3,733,569
+266,302
71
$138M 0.29%
652,334
+32,439
72
$138M 0.29%
1,854,264
+158,063
73
$133M 0.28%
3,984,132
+231,838
74
$132M 0.28%
330,008
+19,412
75
$127M 0.26%
946,335
+62,911
1 2
3
4 5