Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
+$505M
2
+$375M
3
+$370M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$339M
5
ZTS icon
Zoetis
ZTS
+$316M

Top Sells

1
+$391M
2
+$373M
3
+$303M
4
HOLX icon
Hologic
HOLX
+$242M
5
IQV icon
IQVIA
IQV
+$241M

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
726
$2.23M ﹤0.01%
80,811
+3,742
727
$2.2M ﹤0.01%
123,101
-130,915
728
$2.2M ﹤0.01%
45,606
+1,171
729
$2.19M ﹤0.01%
136,157
+5,730
730
$2.18M ﹤0.01%
84,645
731
$2.14M ﹤0.01%
130,323
732
$2.13M ﹤0.01%
44,476
+12,769
733
$2.12M ﹤0.01%
42,564
-13,743
734
$2.11M ﹤0.01%
614,864
-10,015
735
$1.97M ﹤0.01%
1,240,381
+237,606
736
$1.94M ﹤0.01%
71,921
+4,015
737
$1.87M ﹤0.01%
433,291
+20,083
738
$1.85M ﹤0.01%
42,590
+1,692
739
$1.85M ﹤0.01%
158,203
740
$1.84M ﹤0.01%
67,937
-24,019
741
$1.83M ﹤0.01%
+1,198,470
742
$1.82M ﹤0.01%
121,210
+5,451
743
$1.81M ﹤0.01%
+70,903
744
$1.8M ﹤0.01%
87,004
+20,815
745
$1.78M ﹤0.01%
95,595
+13,873
746
$1.77M ﹤0.01%
42,793
+2,724
747
$1.72M ﹤0.01%
+839,958
748
$1.71M ﹤0.01%
27,251
749
$1.69M ﹤0.01%
+128,225
750
$1.68M ﹤0.01%
79,441
-27,298
28 29
30
31 32