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
801
$1.21M ﹤0.01%
+278,163
802
$1.2M ﹤0.01%
16,442
+1,077
803
$1.19M ﹤0.01%
11,621
-5,045
804
$1.18M ﹤0.01%
21,443
-825
805
$1.17M ﹤0.01%
123,129
+530
806
$1.16M ﹤0.01%
38,648
+2,716
807
$1.16M ﹤0.01%
72,333
+13,812
808
$1.16M ﹤0.01%
58,310
+3,878
809
$1.14M ﹤0.01%
69,482
+7,869
810
$1.13M ﹤0.01%
38,791
+9,416
811
$1.1M ﹤0.01%
5,048
+2,323
812
$1.03M ﹤0.01%
367
-29
813
$1.03M ﹤0.01%
240,327
+6,938
814
$1.03M ﹤0.01%
66,483
815
$1.01M ﹤0.01%
75,011
+5,390
816
$1.01M ﹤0.01%
72,346
-882
817
$1M ﹤0.01%
59,494
818
$994K ﹤0.01%
186,085
819
$992K ﹤0.01%
15,306
+2,985
820
$975K ﹤0.01%
121,733
821
$958K ﹤0.01%
130,323
822
$957K ﹤0.01%
68,879
+18,534
823
$937K ﹤0.01%
290,959
+88,879
824
$937K ﹤0.01%
54,200
825
$928K ﹤0.01%
90,321
-1,185
31 32
33
34 35