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
$109B
AUM Growth
+$5.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,617
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$614M
3
+$519M
4
AMZN icon
Amazon
AMZN
+$381M
5
SPGI icon
S&P Global
SPGI
+$341M

Top Sells

1
+$346M
2
+$109M
3
+$94.5M
4
IQV icon
IQVIA
IQV
+$90.2M
5
AZO icon
AutoZone
AZO
+$87.6M

Sector Composition

1 Technology 29.63%
2 Financials 15.95%
3 Healthcare 12.47%
4 Consumer Discretionary 9.91%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294M 0.27%
1,295,275
+33,348
77
$291M 0.27%
1,766,429
+101,562
78
$276M 0.25%
1,036,464
+111,402
79
$276M 0.25%
4,473,098
+69,878
80
$274M 0.25%
3,864,554
+443,202
81
$272M 0.25%
1,115,084
+37,555
82
$265M 0.24%
2,631,512
+295,658
83
$262M 0.24%
3,600,733
+349,437
84
$262M 0.24%
1,537,301
+168,662
85
$261M 0.24%
7,064,306
+538,854
86
$259M 0.24%
2,309,885
+253,695
87
$257M 0.24%
10,156,464
+1,143,457
88
$256M 0.24%
2,291,758
+200,883
89
$255M 0.23%
1,079,614
+83,532
90
$255M 0.23%
269,234
+28,557
91
$251M 0.23%
2,153,343
+228,039
92
$251M 0.23%
718,317
+64,769
93
$250M 0.23%
1,367,002
+48,311
94
$242M 0.22%
1,508,543
+42,472
95
$241M 0.22%
2,292,461
+256,497
96
$240M 0.22%
528,045
+22,458
97
$239M 0.22%
3,051,717
+613,279
98
$239M 0.22%
3,916,440
+449,946
99
$239M 0.22%
1,022,959
+98,574
100
$238M 0.22%
3,347,540
+324,987
2 3
4
5 6