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
51
$323M 0.39%
713,264
+84,187
52
$322M 0.39%
3,348,789
+157,671
53
$311M 0.38%
934,703
+71,586
54
$309M 0.38%
1,381,661
-49,912
55
$308M 0.38%
1,562,565
+65,887
56
$303M 0.37%
2,149,224
+223,372
57
$301M 0.37%
686,795
+66,152
58
$296M 0.36%
3,149,657
+412,520
59
$285M 0.35%
4,796,932
+388,106
60
$280M 0.34%
1,099,405
+101,630
61
$279M 0.34%
1,181,827
+115,881
62
$278M 0.34%
5,858,014
+590,844
63
$277M 0.34%
622,869
+47,588
64
$276M 0.34%
2,577,825
+610,595
65
$263M 0.32%
2,650,891
+253,859
66
$263M 0.32%
1,136,289
+117,285
67
$257M 0.31%
390,969
+37,813
68
$252M 0.31%
598,071
+39,853
69
$250M 0.3%
317,656
+34,090
70
$247M 0.3%
1,154,811
+121,990
71
$238M 0.29%
5,769,883
+629,523
72
$237M 0.29%
1,369,477
+128,828
73
$235M 0.29%
2,205,410
+180,420
74
$231M 0.28%
1,050,429
+41,272
75
$230M 0.28%
1,449,832
-177,729
1 2
3
4 5