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
76
$220M 0.27%
5,619,043
+515,667
77
$216M 0.26%
484,279
+48,361
78
$215M 0.26%
1,948,473
+138,300
79
$212M 0.26%
1,608,117
+198,683
80
$211M 0.26%
7,545,057
+760,087
81
$206M 0.25%
2,911,092
+269,792
82
$206M 0.25%
1,833,652
+161,578
83
$201M 0.24%
2,760,346
+230,575
84
$194M 0.24%
6,263,484
+703,930
85
$193M 0.24%
472,550
+208,069
86
$193M 0.23%
2,593,253
+2,315,072
87
$189M 0.23%
47,696
+3,933
88
$188M 0.23%
1,032,847
+100,931
89
$188M 0.23%
830,512
+85,457
90
$182M 0.22%
9,515,348
+990,972
91
$180M 0.22%
1,571,149
+155,348
92
$180M 0.22%
1,788,302
+123,042
93
$174M 0.21%
371,481
+38,339
94
$173M 0.21%
783,219
+67,196
95
$169M 0.21%
311,785
+31,230
96
$167M 0.2%
531,346
+55,241
97
$164M 0.2%
199,456
+20,165
98
$163M 0.2%
959,620
+117,816
99
$162M 0.2%
782,173
+79,912
100
$162M 0.2%
2,548,957
+265,008
2 3
4
5 6