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
$82B
AUM Growth
+$9.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$453M
3
+$433M
4
STZ icon
Constellation Brands
STZ
+$379M
5
AMZN icon
Amazon
AMZN
+$281M

Top Sells

1
+$343M
2
+$256M
3
+$74.4M
4
VLTO icon
Veralto
VLTO
+$69.5M
5
MBB icon
iShares MBS ETF
MBB
+$34M

Sector Composition

1 Technology 31.95%
2 Healthcare 14.3%
3 Financials 13.12%
4 Consumer Discretionary 8.56%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$134K ﹤0.01%
+21,759
1002
$133K ﹤0.01%
26,650
1003
$132K ﹤0.01%
1,535
-88
1004
$129K ﹤0.01%
18,332
-5,945
1005
$128K ﹤0.01%
5,782
+2,400
1006
$128K ﹤0.01%
13,501
-3,430
1007
$127K ﹤0.01%
4,515
-1,400
1008
$124K ﹤0.01%
7,340
+805
1009
$123K ﹤0.01%
+955
1010
$123K ﹤0.01%
2,236
+433
1011
$123K ﹤0.01%
1,609
-469
1012
$122K ﹤0.01%
7,091
-585
1013
$120K ﹤0.01%
21,645
-258
1014
$119K ﹤0.01%
+2,606
1015
$116K ﹤0.01%
25,026
-1,005
1016
$112K ﹤0.01%
4,965
+162
1017
$111K ﹤0.01%
3,635
-2,810
1018
$111K ﹤0.01%
8,101
+1,433
1019
$108K ﹤0.01%
13,937
+1,250
1020
$102K ﹤0.01%
66,542
1021
$96.3K ﹤0.01%
17,416
+302
1022
$95.7K ﹤0.01%
20,062
-3,071
1023
$95.3K ﹤0.01%
10,562
+4,245
1024
$94.5K ﹤0.01%
42,572
-13,001
1025
$92.8K ﹤0.01%
36,390
39 40
41
42 43