Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
+$505M
2
+$375M
3
+$370M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$339M
5
ZTS icon
Zoetis
ZTS
+$316M

Top Sells

1
+$391M
2
+$373M
3
+$303M
4
HOLX icon
Hologic
HOLX
+$242M
5
IQV icon
IQVIA
IQV
+$241M

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
976
$204K ﹤0.01%
5,244
-209,348
977
$196K ﹤0.01%
1,875
-291
978
$195K ﹤0.01%
+5,421
979
$194K ﹤0.01%
23,607
-4,149
980
$194K ﹤0.01%
30,739
-2,430
981
$192K ﹤0.01%
37,853
+6,989
982
$191K ﹤0.01%
6,204
+1,362
983
$189K ﹤0.01%
6,866
-1,060
984
$186K ﹤0.01%
+80,571
985
$186K ﹤0.01%
4,015
+1,799
986
$186K ﹤0.01%
1,534
-340
987
$184K ﹤0.01%
8,774
+1,291
988
$178K ﹤0.01%
2,419
-1,070
989
$177K ﹤0.01%
21,356
-17,049
990
$177K ﹤0.01%
8,099
-3,737
991
$177K ﹤0.01%
+3,909
992
$176K ﹤0.01%
2,744
+444
993
$176K ﹤0.01%
15,600
-1,510
994
$175K ﹤0.01%
+6,511
995
$174K ﹤0.01%
1,521
+116
996
$174K ﹤0.01%
23,447
-15,930
997
$174K ﹤0.01%
12,363
+1,024
998
$173K ﹤0.01%
+15,502
999
$172K ﹤0.01%
31,894
+7,116
1000
$171K ﹤0.01%
37,652
38 39
40
41 42