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
776
$1.16M ﹤0.01%
31,514
777
$1.15M ﹤0.01%
157,704
+37,407
778
$1.15M ﹤0.01%
27,863
-8,345
779
$1.14M ﹤0.01%
79,057
-155,105
780
$1.14M ﹤0.01%
32,847
781
$1.13M ﹤0.01%
20,533
+1,299
782
$1.08M ﹤0.01%
5,972
+1,072
783
$1.06M ﹤0.01%
656,138
+322,028
784
$1.05M ﹤0.01%
51,882
+51,512
785
$1.05M ﹤0.01%
139,437
786
$1.05M ﹤0.01%
14,003
-2,120
787
$1.05M ﹤0.01%
97,874
-63,216
788
$1.04M ﹤0.01%
42,151
+10,334
789
$1.03M ﹤0.01%
59,567
-13,615
790
$1.03M ﹤0.01%
24,597
-13,084
791
$1.01M ﹤0.01%
79,126
-3,745
792
$991K ﹤0.01%
55,553
+4,540
793
$990K ﹤0.01%
5,861
-212
794
$988K ﹤0.01%
35,757
795
$975K ﹤0.01%
57,596
796
$972K ﹤0.01%
61,118
797
$971K ﹤0.01%
43,528
+7,839
798
$962K ﹤0.01%
16,400
799
$955K ﹤0.01%
19,491
-2,210
800
$946K ﹤0.01%
54,660
-4,785
30 31
32
33 34