Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$505M
2
+$375M
3
+$370M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$339M
5
ZTS icon
Zoetis
ZTS
+$316M

Top Sells

1
+$391M
2
+$373M
3
+$303M
4
HOLX icon
Hologic
HOLX
+$242M
5
IQV icon
IQVIA
IQV
+$241M

Sector Composition

1 Technology 33.35%
2 Financials 15.52%
3 Consumer Discretionary 10.13%
4 Healthcare 9.37%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$171K ﹤0.01%
9,179
+2,186
1002
$171K ﹤0.01%
29,032
+15,837
1003
$171K ﹤0.01%
2,497
+334
1004
$168K ﹤0.01%
2,453
+304
1005
$167K ﹤0.01%
24,424
+6,408
1006
$166K ﹤0.01%
1,953
+217
1007
$165K ﹤0.01%
14,096
+2,899
1008
$165K ﹤0.01%
27,243
+10,974
1009
$164K ﹤0.01%
4,808
-134
1010
$162K ﹤0.01%
5,705
+1,284
1011
$161K ﹤0.01%
57,821
-13,148
1012
$157K ﹤0.01%
138,900
-125,165
1013
$153K ﹤0.01%
9,906
-22,209
1014
$152K ﹤0.01%
5,302
-881
1015
$152K ﹤0.01%
18,220
+6,100
1016
$142K ﹤0.01%
26,650
1017
$142K ﹤0.01%
10,181
+2,109
1018
$137K ﹤0.01%
32,665
+848
1019
$136K ﹤0.01%
11,191
+2,693
1020
$136K ﹤0.01%
8,563
+2,507
1021
$133K ﹤0.01%
9,016
1022
$132K ﹤0.01%
8,450
1023
$132K ﹤0.01%
96,099
-35,637
1024
$120K ﹤0.01%
2,879
+524
1025
$120K ﹤0.01%
8,897
-3,056
39 40
41
42 43