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
$109B
AUM Growth
+$5.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,617
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$614M
3
+$519M
4
AMZN icon
Amazon
AMZN
+$381M
5
SPGI icon
S&P Global
SPGI
+$341M

Top Sells

1
+$346M
2
+$109M
3
+$94.5M
4
IQV icon
IQVIA
IQV
+$90.2M
5
AZO icon
AutoZone
AZO
+$87.6M

Sector Composition

1 Technology 29.63%
2 Financials 15.95%
3 Healthcare 12.47%
4 Consumer Discretionary 9.91%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416M 0.38%
894,403
+95,745
52
$410M 0.38%
1,689,607
+39,846
53
$390M 0.36%
1,181,849
+99,940
54
$390M 0.36%
2,598,924
+280,820
55
$387M 0.36%
781,986
+77,051
56
$383M 0.35%
1,915,569
+196,126
57
$374M 0.34%
1,390,625
+131,995
58
$364M 0.34%
3,444,645
+62,307
59
$362M 0.33%
12,799,511
+1,398,749
60
$354M 0.33%
3,723,655
+360,678
61
$348M 0.32%
1,118,072
+106,665
62
$346M 0.32%
7,633,936
+816,721
63
$340M 0.31%
1,926,911
-511,815
64
$339M 0.31%
4,020,664
+483,245
65
$339M 0.31%
3,436,890
+350,750
66
$339M 0.31%
425,376
+55,960
67
$324M 0.3%
2,106,456
+209,483
68
$319M 0.29%
519,725
+55,074
69
$318M 0.29%
2,399,993
+278,298
70
$313M 0.29%
3,046,364
+330,775
71
$313M 0.29%
1,476,731
+155,663
72
$312M 0.29%
812,760
+83,239
73
$297M 0.27%
2,729,805
+59,020
74
$296M 0.27%
1,045,618
+112,176
75
$295M 0.27%
2,418,454
+227,911
1 2
3
4 5