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
751
$1.66M ﹤0.01%
88,971
752
$1.66M ﹤0.01%
43,371
+429
753
$1.65M ﹤0.01%
101,337
+6,048
754
$1.63M ﹤0.01%
54,259
755
$1.62M ﹤0.01%
50,525
+3,233
756
$1.54M ﹤0.01%
56,062
+4,073
757
$1.53M ﹤0.01%
41,601
-6,665
758
$1.52M ﹤0.01%
+212,514
759
$1.5M ﹤0.01%
62,836
-4,903
760
$1.5M ﹤0.01%
8,717
-3,372
761
$1.5M ﹤0.01%
65,517
762
$1.46M ﹤0.01%
144,993
+30,507
763
$1.46M ﹤0.01%
142,684
-458
764
$1.45M ﹤0.01%
+11,408
765
$1.42M ﹤0.01%
+496,248
766
$1.4M ﹤0.01%
56,649
767
$1.38M ﹤0.01%
22,070
-1,884
768
$1.34M ﹤0.01%
26,217
+2,746
769
$1.3M ﹤0.01%
27,400
-800
770
$1.29M ﹤0.01%
45,302
+32,290
771
$1.23M ﹤0.01%
50,717
-9,425
772
$1.22M ﹤0.01%
35,530
+3,069
773
$1.21M ﹤0.01%
139,491
774
$1.21M ﹤0.01%
+51,695
775
$1.18M ﹤0.01%
153,413
+11,349
29 30
31
32 33