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
926
$289K ﹤0.01%
8,452
927
$288K ﹤0.01%
15,560
928
$288K ﹤0.01%
3,076
+215
929
$282K ﹤0.01%
5,364
-737
930
$278K ﹤0.01%
4,300
+782
931
$278K ﹤0.01%
18,851
+6,749
932
$276K ﹤0.01%
77,381
-67,029
933
$275K ﹤0.01%
24,965
+3,465
934
$273K ﹤0.01%
22,689
+5,459
935
$272K ﹤0.01%
23,286
-20,572
936
$272K ﹤0.01%
23,956
+298
937
$267K ﹤0.01%
23,592
+155
938
$266K ﹤0.01%
28,061
+1,692
939
$265K ﹤0.01%
+215,337
940
$264K ﹤0.01%
45,255
-22,190
941
$263K ﹤0.01%
27,322
-11,530
942
$262K ﹤0.01%
5,701
+350
943
$258K ﹤0.01%
25,400
944
$258K ﹤0.01%
18,181
-3,420
945
$254K ﹤0.01%
27,092
+5,634
946
$254K ﹤0.01%
+67,889
947
$252K ﹤0.01%
49,910
+11,620
948
$250K ﹤0.01%
15,927
+3,369
949
$249K ﹤0.01%
23,089
+4,733
950
$249K ﹤0.01%
9,803
36 37
38
39 40