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
876
$416K ﹤0.01%
8,749
-4,273
877
$414K ﹤0.01%
8,366
+5,663
878
$406K ﹤0.01%
60,499
+46,586
879
$404K ﹤0.01%
35,715
+6,030
880
$399K ﹤0.01%
93,807
-5,938
881
$398K ﹤0.01%
17,647
+6,651
882
$397K ﹤0.01%
22,987
+5,939
883
$395K ﹤0.01%
12,901
-2,380
884
$395K ﹤0.01%
5,755
+347
885
$394K ﹤0.01%
77,439
886
$393K ﹤0.01%
57,233
887
$384K ﹤0.01%
2,981
+605
888
$371K ﹤0.01%
1,648
889
$370K ﹤0.01%
13,974
+3,974
890
$370K ﹤0.01%
72,239
-106,588
891
$370K ﹤0.01%
3,894
-139
892
$369K ﹤0.01%
15,104
-3,910
893
$368K ﹤0.01%
59,008
+21,847
894
$364K ﹤0.01%
+9,735
895
$360K ﹤0.01%
+9,318
896
$359K ﹤0.01%
28,730
897
$358K ﹤0.01%
2,136
-356
898
$356K ﹤0.01%
8,242
-995
899
$355K ﹤0.01%
8,885
900
$355K ﹤0.01%
3,599
+326
34 35
36
37 38