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
1026
$219K ﹤0.01%
4,692
+1,143
1027
$218K ﹤0.01%
1,187
1028
$216K ﹤0.01%
21,450
-19,583
1029
$216K ﹤0.01%
9,179
-2,332
1030
$214K ﹤0.01%
49,792
-35,993
1031
$211K ﹤0.01%
3,269
-1,304
1032
$211K ﹤0.01%
6,826
+420
1033
$210K ﹤0.01%
1,838
-673
1034
$209K ﹤0.01%
5,100
+374
1035
$209K ﹤0.01%
16,700
1036
$208K ﹤0.01%
26,345
-17,911
1037
$205K ﹤0.01%
+50,560
1038
$204K ﹤0.01%
22,744
+1,525
1039
$203K ﹤0.01%
26,425
1040
$203K ﹤0.01%
47,934
+3,273
1041
$201K ﹤0.01%
20,624
+3,378
1042
$198K ﹤0.01%
40,560
+14,082
1043
$195K ﹤0.01%
9,618
1044
$191K ﹤0.01%
1,890
-475
1045
$188K ﹤0.01%
2,648
-243
1046
$187K ﹤0.01%
+13,677
1047
$187K ﹤0.01%
6,327
-43
1048
$187K ﹤0.01%
4,665
+513
1049
$187K ﹤0.01%
8,065
-487
1050
$187K ﹤0.01%
3,462
-1,202
40 41
42
43 44