Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
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
+$579M
2
+$465M
3
+$381M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$364M
5
ZTS icon
Zoetis
ZTS
+$311M

Top Sells

1
+$351M
2
+$319M
3
+$312M
4
HOLX icon
Hologic
HOLX
+$263M
5
IQV icon
IQVIA
IQV
+$252M

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
51
$464M 0.37%
2,254,245
+127,365
52
$459M 0.37%
123,636
-6,332
53
$459M 0.37%
4,632,335
+494,259
54
$459M 0.37%
3,231,565
+185,201
55
$445M 0.36%
949,474
+55,071
56
$444M 0.35%
817,882
+35,896
57
$442M 0.35%
3,560,989
+124,099
58
$439M 0.35%
1,503,332
+91,582
59
$437M 0.35%
555,370
+35,645
60
$426M 0.34%
1,751,266
+61,659
61
$398M 0.32%
13,737,363
+937,852
62
$394M 0.31%
4,977,819
+297,714
63
$376M 0.3%
2,574,758
+174,765
64
$371M 0.3%
829,174
+301,129
65
$366M 0.29%
2,771,558
+172,634
66
$362M 0.29%
1,553,231
+76,500
67
$359M 0.29%
3,275,575
+545,770
68
$358M 0.29%
3,836,606
+235,873
69
$358M 0.29%
2,246,597
+140,141
70
$354M 0.28%
8,186,869
+552,933
71
$344M 0.27%
1,642,600
+105,299
72
$333M 0.27%
1,193,464
+75,392
73
$329M 0.26%
850,650
+37,890
74
$326M 0.26%
2,317,323
+163,980
75
$323M 0.26%
1,346,039
+50,764
1 2
3
4 5