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
$109B
AUM Growth
+$5.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,617
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$614M
3
+$519M
4
AMZN icon
Amazon
AMZN
+$381M
5
SPGI icon
S&P Global
SPGI
+$341M

Top Sells

1
+$346M
2
+$109M
3
+$94.5M
4
IQV icon
IQVIA
IQV
+$90.2M
5
AZO icon
AutoZone
AZO
+$87.6M

Sector Composition

1 Technology 29.62%
2 Financials 15.95%
3 Healthcare 12.47%
4 Consumer Discretionary 9.91%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$130K ﹤0.01%
37,652
1002
$128K ﹤0.01%
+9,977
1003
$127K ﹤0.01%
57,311
+4,803
1004
$126K ﹤0.01%
17,393
+1,746
1005
$125K ﹤0.01%
58,073
+5,830
1006
$125K ﹤0.01%
61,711
+6,195
1007
$124K ﹤0.01%
7,874
+790
1008
$123K ﹤0.01%
20,268
+2,035
1009
$123K ﹤0.01%
11,598
+941
1010
$123K ﹤0.01%
11,339
-943
1011
$123K ﹤0.01%
7,483
+627
1012
$122K ﹤0.01%
31,817
+283
1013
$118K ﹤0.01%
66,542
1014
$114K ﹤0.01%
70,867
1015
$112K ﹤0.01%
24,778
+2,077
1016
$112K ﹤0.01%
+39,039
1017
$111K ﹤0.01%
2,163
-275
1018
$109K ﹤0.01%
4,421
-562
1019
$108K ﹤0.01%
32,399
+2,715
1020
$105K ﹤0.01%
133,260
+13,378
1021
$105K ﹤0.01%
150,810
-2,210
1022
$102K ﹤0.01%
1,405
+141
1023
$102K ﹤0.01%
2,216
+208
1024
$101K ﹤0.01%
16,269
1025
$101K ﹤0.01%
8,498
+46
39 40
41
42 43