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
801
$943K ﹤0.01%
21,534
-2,644
802
$909K ﹤0.01%
54,125
+5,457
803
$909K ﹤0.01%
38,384
804
$894K ﹤0.01%
22,477
+3,931
805
$891K ﹤0.01%
70,846
806
$889K ﹤0.01%
43,560
-22,973
807
$869K ﹤0.01%
22,369
+5,161
808
$847K ﹤0.01%
386,984
+325,273
809
$847K ﹤0.01%
+233,432
810
$845K ﹤0.01%
84,591
811
$820K ﹤0.01%
134,423
+12,581
812
$817K ﹤0.01%
54,842
813
$816K ﹤0.01%
100,912
+10,591
814
$797K ﹤0.01%
6,225
+4,029
815
$783K ﹤0.01%
107,571
816
$769K ﹤0.01%
61,682
-108,494
817
$763K ﹤0.01%
88,217
818
$749K ﹤0.01%
25,655
-2,184
819
$744K ﹤0.01%
+87,945
820
$742K ﹤0.01%
12,323
+1,394
821
$739K ﹤0.01%
2,430
-979
822
$730K ﹤0.01%
4,436
+994
823
$727K ﹤0.01%
168,214
824
$727K ﹤0.01%
4,319
+280
825
$703K ﹤0.01%
31,657
+4,489
31 32
33
34 35