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
$18.4B
AUM Growth
+$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$97.9M
3
+$75.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$57.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.2M

Top Sells

1
+$98.1M
2
+$38.1M
3
+$23.4M
4
MVIS icon
Microvision
MVIS
+$22.9M
5
AMBA icon
Ambarella
AMBA
+$10.3M

Sector Composition

1 Technology 24.43%
2 Healthcare 12.37%
3 Consumer Discretionary 12.26%
4 Financials 11.94%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$329K ﹤0.01%
10,844
+4,124
1027
$327K ﹤0.01%
7,375
-3,287
1028
$324K ﹤0.01%
782
+153
1029
$323K ﹤0.01%
38,104
1030
$321K ﹤0.01%
6,781
-6,515
1031
$314K ﹤0.01%
5,978
-8,535
1032
$313K ﹤0.01%
4,236
+918
1033
$313K ﹤0.01%
4,601
-3,971
1034
$313K ﹤0.01%
+46,369
1035
$311K ﹤0.01%
+20,600
1036
$309K ﹤0.01%
+1,050
1037
$301K ﹤0.01%
3,876
-14,495
1038
$300K ﹤0.01%
8,568
+5,679
1039
$300K ﹤0.01%
15,491
-2,990
1040
$299K ﹤0.01%
45,870
-12,794
1041
$298K ﹤0.01%
2,792
+1,084
1042
$297K ﹤0.01%
19,211
+2,433
1043
– –
0
1044
$295K ﹤0.01%
13,056
1045
$288K ﹤0.01%
21,656
1046
$287K ﹤0.01%
4,663
1047
$286K ﹤0.01%
15,551
+2,860
1048
$281K ﹤0.01%
16,449
-8,615
1049
$281K ﹤0.01%
19,679
-24,265
1050
$281K ﹤0.01%
+11,507
40 41
42
43 44