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
851
$802K ﹤0.01%
47,179
-632
852
$798K ﹤0.01%
46,958
853
$791K ﹤0.01%
+18,153
854
$785K ﹤0.01%
42,869
+4,687
855
$782K ﹤0.01%
21,586
856
$767K ﹤0.01%
89,981
+10,475
857
$764K ﹤0.01%
13,523
-5,066
858
$759K ﹤0.01%
19,725
+2,211
859
$757K ﹤0.01%
91,484
+7,633
860
$756K ﹤0.01%
38,336
+764
861
$753K ﹤0.01%
46,900
+5,377
862
$750K ﹤0.01%
42,019
+14,152
863
$749K ﹤0.01%
29,100
864
$748K ﹤0.01%
22,667
-5,240
865
$745K ﹤0.01%
+11,914
866
$730K ﹤0.01%
24,076
-9,881
867
$724K ﹤0.01%
41,728
+18,417
868
$684K ﹤0.01%
5,636
-637
869
$681K ﹤0.01%
19,939
-2,866
870
$676K ﹤0.01%
8,925
-5,739
871
$674K ﹤0.01%
47,028
-54,199
872
$666K ﹤0.01%
26,037
-1,693
873
$661K ﹤0.01%
4,566
+101
874
$651K ﹤0.01%
+3,740
875
$645K ﹤0.01%
18,253
+5,040
33 34
35
36 37