Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$465M
3
+$381M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$364M
5
ZTS icon
Zoetis
ZTS
+$311M

Top Sells

1
+$351M
2
+$319M
3
+$312M
4
HOLX icon
Hologic
HOLX
+$263M
5
IQV icon
IQVIA
IQV
+$252M

Sector Composition

1 Technology 33.35%
2 Financials 15.52%
3 Consumer Discretionary 10.13%
4 Healthcare 9.37%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319M 0.26%
2,586,496
+168,042
77
$305M 0.24%
290,485
+21,251
78
$305M 0.24%
3,577,943
+230,403
79
$304M 0.24%
2,828,010
+196,498
80
$301M 0.24%
1,642,443
+100,444
81
$301M 0.24%
1,668,602
+301,600
82
$299M 0.24%
1,122,053
+76,435
83
$299M 0.24%
1,153,823
+38,739
84
$299M 0.24%
3,277,467
+225,750
85
$294M 0.24%
3,024,553
+234,369
86
$292M 0.23%
4,203,645
+339,091
87
$280M 0.22%
1,368,811
+82,976
88
$277M 0.22%
1,552,721
+44,178
89
$277M 0.22%
523,289
+33,133
90
$276M 0.22%
2,240,762
+155,468
91
$275M 0.22%
2,481,650
+171,765
92
$271M 0.22%
760,546
+47,578
93
$267M 0.21%
7,472,253
+407,947
94
$265M 0.21%
10,931,822
+775,358
95
$265M 0.21%
669,563
+45,054
96
$264M 0.21%
1,146,965
+67,351
97
$264M 0.21%
768,262
+49,945
98
$260M 0.21%
1,224,055
+549,918
99
$258M 0.21%
506,856
+25,971
100
$255M 0.2%
2,428,407
+136,649
2 3
4
5 6