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
851
$993K 0.01%
+313,334
852
$973K 0.01%
15,599
-2,732
853
$972K 0.01%
5,780
854
$970K 0.01%
+13,656
855
$963K 0.01%
20,997
+6,409
856
$955K 0.01%
62,696
+4,316
857
$947K 0.01%
82,726
+7,083
858
$946K 0.01%
61,718
+18,360
859
$945K 0.01%
80,471
+5,731
860
$906K ﹤0.01%
+38,121
861
$888K ﹤0.01%
64,798
+5,929
862
$877K ﹤0.01%
+22,062
863
$875K ﹤0.01%
47,368
+3,145
864
$871K ﹤0.01%
16,561
+4,082
865
$869K ﹤0.01%
46,538
+8,633
866
$868K ﹤0.01%
25,374
-1,013
867
$867K ﹤0.01%
9,100
+2,034
868
$864K ﹤0.01%
17,897
-816
869
$862K ﹤0.01%
84,650
+5,588
870
$862K ﹤0.01%
31,739
871
$859K ﹤0.01%
+89,085
872
$851K ﹤0.01%
29,967
+11,960
873
$845K ﹤0.01%
+47,069
874
$845K ﹤0.01%
+20,200
875
$843K ﹤0.01%
+22,394
33 34
35
36 37