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
$31.1B
AUM Growth
+$8.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$808M
2
+$585M
3
+$508M
4
PM icon
Philip Morris
PM
+$496M
5
ACN icon
Accenture
ACN
+$470M

Top Sells

1
+$66.6M
2
+$10.4M
3
+$7.36M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.87M

Sector Composition

1 Technology 25.56%
2 Healthcare 19.02%
3 Financials 12.42%
4 Consumer Discretionary 8.97%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$247K ﹤0.01%
24,878
+1,613
1002
$241K ﹤0.01%
229,815
1003
$240K ﹤0.01%
6,398
+1,200
1004
$240K ﹤0.01%
43,691
-1,921
1005
$237K ﹤0.01%
23,963
+3,900
1006
$235K ﹤0.01%
21,945
+678
1007
$235K ﹤0.01%
26,819
1008
$234K ﹤0.01%
6,633
-19
1009
$233K ﹤0.01%
7,053
-35
1010
$226K ﹤0.01%
14,569
1011
$225K ﹤0.01%
32,141
+1,755
1012
$221K ﹤0.01%
10,671
+129
1013
$219K ﹤0.01%
5,288
+9
1014
$216K ﹤0.01%
21,866
+9
1015
$211K ﹤0.01%
9,088
+41
1016
$210K ﹤0.01%
37,863
-5,210
1017
$208K ﹤0.01%
4,708
+314
1018
$206K ﹤0.01%
13,915
1019
$205K ﹤0.01%
2,136
+43
1020
$204K ﹤0.01%
974
1021
$203K ﹤0.01%
2,607
+241
1022
$201K ﹤0.01%
7,582
+1,681
1023
$200K ﹤0.01%
1,486
-13
1024
$200K ﹤0.01%
112,627
+1,955
1025
$195K ﹤0.01%
5,852
+227
39 40
41
42 43