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
826
$697K ﹤0.01%
4,526
-2,639
827
$695K ﹤0.01%
5,166
828
$694K ﹤0.01%
69,974
-69,550
829
$692K ﹤0.01%
35,041
830
$686K ﹤0.01%
+313,302
831
$672K ﹤0.01%
2,891
+232
832
$664K ﹤0.01%
34,645
+20,643
833
$660K ﹤0.01%
5,488
-307
834
$658K ﹤0.01%
15,000
835
$654K ﹤0.01%
32,573
+19,279
836
$651K ﹤0.01%
14,008
-4,291
837
$645K ﹤0.01%
21,949
+6,117
838
$639K ﹤0.01%
87,721
839
$628K ﹤0.01%
10,636
+2,196
840
$569K ﹤0.01%
54,619
+6,046
841
$569K ﹤0.01%
8,080
+1,723
842
$561K ﹤0.01%
10,419
-1,344
843
$558K ﹤0.01%
16,733
844
$553K ﹤0.01%
48,314
+27,248
845
$552K ﹤0.01%
154,272
-1,100
846
$528K ﹤0.01%
30,794
-32,008
847
$526K ﹤0.01%
+269,956
848
$525K ﹤0.01%
15,683
-20
849
$515K ﹤0.01%
53,014
-5,790
850
$514K ﹤0.01%
6,139
+858
32 33
34
35 36