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
$47.9B
AUM Growth
+$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$162M
3
+$136M
4
IQV icon
IQVIA
IQV
+$109M
5
TMO icon
Thermo Fisher Scientific
TMO
+$82.6M

Top Sells

1
+$244M
2
+$154M
3
+$97.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Technology 29.5%
2 Healthcare 16.05%
3 Financials 13.31%
4 Consumer Discretionary 8.72%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$267K ﹤0.01%
24,109
+1,108
1002
$265K ﹤0.01%
10,807
+857
1003
$264K ﹤0.01%
2,446
+821
1004
$261K ﹤0.01%
14,458
+2,422
1005
$254K ﹤0.01%
23,100
-30,300
1006
$253K ﹤0.01%
+7,931
1007
$253K ﹤0.01%
5,489
-2,328
1008
$253K ﹤0.01%
6,200
+647
1009
$251K ﹤0.01%
14,569
-6,474
1010
$250K ﹤0.01%
37,889
+11,070
1011
$249K ﹤0.01%
35,428
-7,161
1012
$249K ﹤0.01%
52,383
+39,734
1013
$249K ﹤0.01%
9,978
+296
1014
$248K ﹤0.01%
+9,704
1015
$248K ﹤0.01%
12,496
-3,896
1016
$247K ﹤0.01%
4,408
-272
1017
$244K ﹤0.01%
6,822
-2,887
1018
$243K ﹤0.01%
23,981
+6,722
1019
$242K ﹤0.01%
29,387
+4,678
1020
$242K ﹤0.01%
19,449
+815
1021
$241K ﹤0.01%
3,662
+1,766
1022
$232K ﹤0.01%
31,064
+10,285
1023
$226K ﹤0.01%
18,542
+3,832
1024
$221K ﹤0.01%
34,214
+19,083
1025
$221K ﹤0.01%
18,666
-22,593
39 40
41
42 43