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
901
$718K ﹤0.01%
31,239
+2,093
902
$716K ﹤0.01%
+78,705
903
$715K ﹤0.01%
46,727
+14,000
904
$710K ﹤0.01%
32,237
+3,147
905
$704K ﹤0.01%
37,592
+3,716
906
$697K ﹤0.01%
31,748
+305
907
$696K ﹤0.01%
+27,978
908
$694K ﹤0.01%
18,612
+1,545
909
$693K ﹤0.01%
+41,785
910
$687K ﹤0.01%
4,535
-183
911
$683K ﹤0.01%
12,951
+1,154
912
$683K ﹤0.01%
+30,680
913
$678K ﹤0.01%
36,671
+4,332
914
$675K ﹤0.01%
8,702
+105
915
$675K ﹤0.01%
+21,731
916
$675K ﹤0.01%
8,680
+3,022
917
$668K ﹤0.01%
+42,837
918
$668K ﹤0.01%
4,683
+94
919
$666K ﹤0.01%
+13,759
920
$666K ﹤0.01%
36,549
921
$665K ﹤0.01%
12,377
-4,901
922
$663K ﹤0.01%
+9,132
923
$657K ﹤0.01%
+16,866
924
$655K ﹤0.01%
+7,800
925
$654K ﹤0.01%
+2,450
35 36
37
38 39