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
$82B
AUM Growth
+$9.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$453M
3
+$433M
4
STZ icon
Constellation Brands
STZ
+$379M
5
AMZN icon
Amazon
AMZN
+$281M

Top Sells

1
+$343M
2
+$256M
3
+$74.4M
4
VLTO icon
Veralto
VLTO
+$69.5M
5
MBB icon
iShares MBS ETF
MBB
+$34M

Sector Composition

1 Technology 31.95%
2 Healthcare 14.3%
3 Financials 13.12%
4 Consumer Discretionary 8.56%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$224K ﹤0.01%
27,899
-14,906
952
$224K ﹤0.01%
9,083
953
$222K ﹤0.01%
4,225
+1,062
954
$220K ﹤0.01%
18,782
+7,050
955
$219K ﹤0.01%
2,061
-406
956
$217K ﹤0.01%
16,110
-178,659
957
$217K ﹤0.01%
12,449
958
$210K ﹤0.01%
4,331
+770
959
$210K ﹤0.01%
65,969
+15,085
960
$203K ﹤0.01%
5,128
-1,165
961
$200K ﹤0.01%
18,878
-543
962
$198K ﹤0.01%
3,281
-1,597
963
$191K ﹤0.01%
74,385
-12,274
964
$190K ﹤0.01%
23,536
+13,413
965
$188K ﹤0.01%
26,294
-21,373
966
$183K ﹤0.01%
+6,506
967
$182K ﹤0.01%
2,761
+361
968
$182K ﹤0.01%
5,620
-1,676
969
$182K ﹤0.01%
5,171
-374
970
$181K ﹤0.01%
15,462
-660
971
$180K ﹤0.01%
32,805
+5,627
972
$179K ﹤0.01%
4,068
+3,993
973
$177K ﹤0.01%
8,900
-2,087
974
$177K ﹤0.01%
20,872
-4,516
975
$177K ﹤0.01%
9,293
+6,933
37 38
39
40 41