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
$15.3B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1 +$77.9M
2 +$63.4M
3 +$62.9M
4
VUZI icon
Vuzix
VUZI
+$48.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.6M

Top Sells

1 +$23.7M
2 +$21.3M
3 +$19M
4
HON icon
Honeywell
HON
+$9.91M
5
CARR icon
Carrier Global
CARR
+$7.49M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 12.7%
3 Healthcare 12.17%
4 Financials 11.66%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$42.5M 0.28%
120,481
+20,050
77
$41.7M 0.27%
725,191
+236,351
78
$40.6M 0.27%
514,575
+25,219
79
$40.6M 0.27%
139,459
-4,084
80
$40.3M 0.26%
521,508
-49,537
81
$39.6M 0.26%
232,946
+28,519
82
$39.3M 0.26%
198,394
+7,279
83
$39.2M 0.26%
159,198
-28,854
84
$37.4M 0.25%
571,651
+65,171
85
$37.4M 0.25%
423,628
+90,258
86
$37M 0.24%
98,786
+11,661
87
$37M 0.24%
196,096
+3,807
88
$36.9M 0.24%
96,358
+13,081
89
$36.5M 0.24%
464,842
+63,114
90
$35.6M 0.23%
47,185
+5,500
91
$35M 0.23%
588,160
+33,860
92
$34.7M 0.23%
145,196
+16,837
93
$33.6M 0.22%
126,572
+73,992
94
$32.9M 0.22%
2,682,409
+1,003,992
95
$32.8M 0.22%
14,098
+1,799
96
$32.4M 0.21%
88,910
-5,884
97
$32.2M 0.21%
87,125
+11,852
98
$32.1M 0.21%
426,609
+49,025
99
$31.9M 0.21%
245,066
-39,033
100
$31.6M 0.21%
407,130
+70,725