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
851
$513K ﹤0.01%
3,956
+908
852
$512K ﹤0.01%
6,738
-22,954
853
$510K ﹤0.01%
118,816
854
$498K ﹤0.01%
23,449
+3,608
855
$493K ﹤0.01%
31,703
856
$493K ﹤0.01%
6,698
+332
857
$493K ﹤0.01%
17,415
+5,469
858
$482K ﹤0.01%
13,139
+3,845
859
$479K ﹤0.01%
5,047
+240
860
$476K ﹤0.01%
31,364
+8,815
861
$469K ﹤0.01%
79,178
+47,144
862
$456K ﹤0.01%
5,260
+1,191
863
$452K ﹤0.01%
40,977
+3,627
864
$451K ﹤0.01%
24,683
-123,500
865
$451K ﹤0.01%
18,097
866
$449K ﹤0.01%
14,899
+2,828
867
$446K ﹤0.01%
13,905
-1,417
868
$445K ﹤0.01%
109,112
+22,000
869
$442K ﹤0.01%
30,874
870
$430K ﹤0.01%
2,075
-26
871
$428K ﹤0.01%
14,830
-4,549
872
$427K ﹤0.01%
47,192
+1,114
873
$422K ﹤0.01%
26,278
874
$418K ﹤0.01%
39,799
-30,894
875
$417K ﹤0.01%
3,676
+3,509
33 34
35
36 37