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
$47.9B
AUM Growth
+$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$162M
3
+$136M
4
IQV icon
IQVIA
IQV
+$109M
5
TMO icon
Thermo Fisher Scientific
TMO
+$82.6M

Top Sells

1
+$244M
2
+$154M
3
+$97.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Technology 29.5%
2 Healthcare 16.05%
3 Financials 13.31%
4 Consumer Discretionary 8.72%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$126M 0.26%
390,544
+16,307
77
$124M 0.26%
1,267,218
+92,143
78
$123M 0.26%
1,032,816
+55,769
79
$122M 0.25%
541,245
+28,265
80
$118M 0.25%
209,637
+3,508
81
$116M 0.24%
1,370,641
+25,810
82
$116M 0.24%
1,816,689
+116,285
83
$116M 0.24%
252,745
+19,564
84
$112M 0.23%
623,222
+42,516
85
$110M 0.23%
538,398
+32,681
86
$110M 0.23%
1,876,600
-118,600
87
$110M 0.23%
760,650
+37,177
88
$109M 0.23%
1,235,123
-2,768,884
89
$109M 0.23%
1,047,404
+67,590
90
$108M 0.23%
1,683,460
+30,770
91
$105M 0.22%
1,062,489
+60,149
92
$104M 0.22%
132,530
+7,412
93
$103M 0.21%
1,410,916
+152,313
94
$102M 0.21%
1,166,374
+76,602
95
$97.8M 0.2%
6,134,571
+454,895
96
$93.8M 0.2%
1,187,400
-83,200
97
$93.2M 0.19%
230,012
+11,132
98
$92.8M 0.19%
781,413
+680,532
99
$92.8M 0.19%
134,244
+9,928
100
$92.7M 0.19%
201,357
+13,682
2 3
4
5 6