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
1001
$365K ﹤0.01%
16,112
-6,378
1002
$364K ﹤0.01%
7,766
+796
1003
$362K ﹤0.01%
20,889
+5,783
1004
$358K ﹤0.01%
4,328
-1,060
1005
$357K ﹤0.01%
4,111
-3,047
1006
$355K ﹤0.01%
84,847
+5,517
1007
$355K ﹤0.01%
+32,235
1008
$354K ﹤0.01%
4,618
-2,290
1009
$354K ﹤0.01%
37,891
1010
$349K ﹤0.01%
+8,495
1011
$348K ﹤0.01%
7,365
1012
$348K ﹤0.01%
14,485
-2,166
1013
$347K ﹤0.01%
7,737
+4,018
1014
$345K ﹤0.01%
15,803
+2,714
1015
$344K ﹤0.01%
10,560
1016
$343K ﹤0.01%
+10,131
1017
$343K ﹤0.01%
+1,532
1018
$340K ﹤0.01%
27,749
-31,554
1019
$338K ﹤0.01%
+4,288
1020
$336K ﹤0.01%
+28,931
1021
$336K ﹤0.01%
28,101
-6,285
1022
$333K ﹤0.01%
34,541
+17,919
1023
$330K ﹤0.01%
849
+186
1024
$330K ﹤0.01%
8,502
-1,670
1025
$329K ﹤0.01%
8,862
-1,429
39 40
41
42 43