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
976
$435K ﹤0.01%
18,950
977
$434K ﹤0.01%
+16,365
978
$422K ﹤0.01%
28,579
+11,800
979
$419K ﹤0.01%
11,235
-5,048
980
$418K ﹤0.01%
3,756
+1,083
981
$414K ﹤0.01%
1,101
-151
982
$411K ﹤0.01%
+13,095
983
$411K ﹤0.01%
+10,917
984
$411K ﹤0.01%
5,235
+113
985
$405K ﹤0.01%
5,139
+767
986
$403K ﹤0.01%
+13,900
987
$397K ﹤0.01%
+6,502
988
$396K ﹤0.01%
1,541
+662
989
$392K ﹤0.01%
162,657
+60,441
990
$390K ﹤0.01%
+14,628
991
$389K ﹤0.01%
8,199
+272
992
$385K ﹤0.01%
2,805
-76
993
$381K ﹤0.01%
56,741
+7,294
994
$380K ﹤0.01%
20,967
-9,867
995
$379K ﹤0.01%
39,790
+17,373
996
$379K ﹤0.01%
8,784
-4,323
997
$377K ﹤0.01%
29,031
998
$373K ﹤0.01%
6,673
-1,876
999
$370K ﹤0.01%
20,986
1000
$367K ﹤0.01%
51,486
+10,769
38 39
40
41 42