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
951
$516K ﹤0.01%
28,147
+3,490
952
$516K ﹤0.01%
+8,926
953
$510K ﹤0.01%
9,005
-3,879
954
$509K ﹤0.01%
5,358
-723
955
$505K ﹤0.01%
35,339
+1,697
956
$496K ﹤0.01%
+12,991
957
$491K ﹤0.01%
18,851
+8,610
958
$489K ﹤0.01%
12,419
-1,242
959
$489K ﹤0.01%
17,746
-3,354
960
$486K ﹤0.01%
26,146
+4,073
961
$480K ﹤0.01%
55,300
962
$470K ﹤0.01%
+11,200
963
$469K ﹤0.01%
5,817
+1,481
964
$469K ﹤0.01%
13,811
965
$468K ﹤0.01%
8,045
+284
966
$467K ﹤0.01%
8,494
+914
967
$459K ﹤0.01%
29,489
-16,714
968
$453K ﹤0.01%
2,799
-495
969
$453K ﹤0.01%
+53,398
970
$451K ﹤0.01%
+1,910
971
$449K ﹤0.01%
49,646
972
$447K ﹤0.01%
4,760
+6
973
$445K ﹤0.01%
18,283
+6,137
974
$443K ﹤0.01%
3,321
+86
975
$439K ﹤0.01%
14,098
+397
37 38
39
40 41