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
76
$52.6M 0.29%
742,836
+91,124
77
$52.2M 0.28%
106,474
+10,116
78
$51.8M 0.28%
551,133
+86,291
79
$51.1M 0.28%
124,606
+4,125
80
$49.3M 0.27%
730,730
+82,006
81
$49.1M 0.27%
576,100
+54,592
82
$48M 0.26%
150,867
+11,408
83
$47.3M 0.26%
54,035
+6,850
84
$45.2M 0.25%
556,011
+41,436
85
$45.1M 0.25%
166,795
+21,599
86
$44.6M 0.24%
664,381
+92,730
87
$43.6M 0.24%
475,642
+68,512
88
$42.8M 0.23%
318,703
+73,637
89
$41.5M 0.23%
209,194
+13,098
90
$41.2M 0.22%
633,250
+45,090
91
$40.9M 0.22%
490,614
+64,005
92
$40.9M 0.22%
480,724
+57,096
93
$40.5M 0.22%
141,745
+15,173
94
$39.9M 0.22%
112,994
+14,208
95
$38.3M 0.21%
646,601
-78,590
96
$38.1M 0.21%
52,851
+5,888
97
$38.1M 0.21%
100,637
+13,512
98
$37.9M 0.21%
520,831
+51,299
99
$37.5M 0.2%
153,871
+15,785
100
$37.1M 0.2%
147,434
+18,011
2 3
4
5 6