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
951
$247K ﹤0.01%
2,321
-173
952
$247K ﹤0.01%
1,795
+303
953
$247K ﹤0.01%
6,783
+441
954
$244K ﹤0.01%
33,910
-12,296
955
$240K ﹤0.01%
12,469
-37,419
956
$235K ﹤0.01%
36,097
+17,424
957
$233K ﹤0.01%
277,853
+144,593
958
$233K ﹤0.01%
48,330
+20,417
959
$232K ﹤0.01%
14,702
+226
960
$231K ﹤0.01%
7,061
-1,141
961
$231K ﹤0.01%
2,278
-421
962
$231K ﹤0.01%
29,371
+17,773
963
$229K ﹤0.01%
29,054
-36,823
964
$227K ﹤0.01%
73,543
-2,488
965
$226K ﹤0.01%
13,300
+2,808
966
$224K ﹤0.01%
124,450
+55,141
967
$217K ﹤0.01%
31,108
968
$215K ﹤0.01%
+15,420
969
$215K ﹤0.01%
17,026
+4,711
970
$213K ﹤0.01%
5,398
-737
971
$213K ﹤0.01%
13,378
+5,504
972
$213K ﹤0.01%
123,598
+91,199
973
$212K ﹤0.01%
7,461
+1,326
974
$208K ﹤0.01%
+10,673
975
$207K ﹤0.01%
+17,997
37 38
39
40 41