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 24.43%
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
801
$1.38M 0.01%
58,995
+46,108
802
$1.33M 0.01%
+113,800
803
$1.31M 0.01%
41,504
+2,765
804
$1.31M 0.01%
248
-255
805
$1.3M 0.01%
+17,819
806
$1.29M 0.01%
25,525
+3,060
807
$1.29M 0.01%
30,325
+5,302
808
$1.28M 0.01%
19,750
+8,130
809
$1.26M 0.01%
5,227
-48
810
$1.26M 0.01%
27,349
811
$1.25M 0.01%
+30,359
812
$1.23M 0.01%
101,165
+60,057
813
$1.21M 0.01%
20,325
+1,037
814
$1.21M 0.01%
79,429
+7,992
815
$1.21M 0.01%
49,091
+9,957
816
$1.21M 0.01%
77,562
+14,390
817
$1.2M 0.01%
+20,448
818
$1.2M 0.01%
129,213
+23,646
819
$1.2M 0.01%
18,680
+4,764
820
$1.19M 0.01%
45,529
+2,707
821
$1.19M 0.01%
+278,269
822
$1.19M 0.01%
+6,049
823
$1.18M 0.01%
17,590
+1,847
824
$1.17M 0.01%
43,374
+5,852
825
$1.17M 0.01%
+194,822
31 32
33
34 35