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
$47.9B
AUM Growth
+$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$162M
3
+$136M
4
IQV icon
IQVIA
IQV
+$109M
5
TMO icon
Thermo Fisher Scientific
TMO
+$82.6M

Top Sells

1
+$244M
2
+$154M
3
+$97.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Technology 29.5%
2 Healthcare 16.05%
3 Financials 13.31%
4 Consumer Discretionary 8.72%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.8M ﹤0.01%
22,984
+5,241
752
$1.79M ﹤0.01%
43,125
+29,405
753
$1.78M ﹤0.01%
24,865
-3,868
754
$1.78M ﹤0.01%
70,099
755
$1.75M ﹤0.01%
291,666
+84,590
756
$1.73M ﹤0.01%
64,573
-8,207
757
$1.73M ﹤0.01%
95,477
+7,687
758
$1.68M ﹤0.01%
109,122
+9,996
759
$1.68M ﹤0.01%
385,060
+24,579
760
$1.66M ﹤0.01%
34,131
+3,166
761
$1.66M ﹤0.01%
16,000
762
$1.65M ﹤0.01%
47,390
763
$1.65M ﹤0.01%
263,440
-104,733
764
$1.6M ﹤0.01%
125,048
+2,340
765
$1.6M ﹤0.01%
135,702
+10,591
766
$1.6M ﹤0.01%
61,400
767
$1.59M ﹤0.01%
25,613
-4,992
768
$1.59M ﹤0.01%
51,196
-2,110
769
$1.59M ﹤0.01%
16,308
+6,592
770
$1.59M ﹤0.01%
43,577
-11,679
771
$1.58M ﹤0.01%
39,980
-860
772
$1.58M ﹤0.01%
66,487
+4,574
773
$1.56M ﹤0.01%
28,408
-790
774
$1.56M ﹤0.01%
179,237
-167,564
775
$1.55M ﹤0.01%
87,360
+451
29 30
31
32 33