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 24.4%
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
726
$2.17M 0.01%
107,883
+6,140
727
$2.11M 0.01%
+2,065
728
$2.09M 0.01%
26,129
+1,974
729
$2.09M 0.01%
29,247
+3,292
730
$2.07M 0.01%
68,413
731
$2.06M 0.01%
56,150
+4,057
732
$2.06M 0.01%
44,304
733
$2.06M 0.01%
43,140
+2,997
734
$2.06M 0.01%
61,336
+4,118
735
$2.06M 0.01%
121,961
+12,128
736
$2.06M 0.01%
58,451
+2,262
737
$2.05M 0.01%
44,227
738
$2.03M 0.01%
20,837
+2,409
739
$2.01M 0.01%
11,400
740
$2M 0.01%
32,865
+3,143
741
$2M 0.01%
2,992
-70
742
$1.97M 0.01%
25,419
+3,035
743
$1.96M 0.01%
92,585
+21,678
744
$1.96M 0.01%
+71,330
745
$1.95M 0.01%
+107,438
746
$1.93M 0.01%
15,478
747
$1.91M 0.01%
19,582
+2,572
748
$1.91M 0.01%
44,026
+7,733
749
$1.9M 0.01%
16,893
-359
750
$1.9M 0.01%
70,505
+7,307
28 29
30
31 32