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
901
$352K ﹤0.01%
24,165
+3,897
902
$350K ﹤0.01%
26,506
903
$349K ﹤0.01%
41,189
+1,607
904
$348K ﹤0.01%
10,035
905
$347K ﹤0.01%
10,673
906
$347K ﹤0.01%
1,895
-5,736
907
$347K ﹤0.01%
20,318
+2,925
908
$346K ﹤0.01%
58,590
-9,326
909
$346K ﹤0.01%
30,029
910
$341K ﹤0.01%
1,043
+149
911
$332K ﹤0.01%
+29,546
912
$332K ﹤0.01%
6,370
+908
913
$330K ﹤0.01%
32,949
-24,694
914
$330K ﹤0.01%
9,800
915
$329K ﹤0.01%
10,403
-4,750
916
$325K ﹤0.01%
29,254
-11,480
917
$322K ﹤0.01%
8,394
918
$317K ﹤0.01%
38,811
-3,732
919
$316K ﹤0.01%
5,364
+999
920
$306K ﹤0.01%
18,391
921
$301K ﹤0.01%
74,970
+16,897
922
$298K ﹤0.01%
12,478
+2,860
923
$296K ﹤0.01%
6,091
+366
924
$295K ﹤0.01%
123,597
925
$292K ﹤0.01%
61,005
+18,304
35 36
37
38 39