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
1026
$120K ﹤0.01%
9,977
1027
$113K ﹤0.01%
1,776
+1,704
1028
$109K ﹤0.01%
66,542
1029
$103K ﹤0.01%
6,052
+3,414
1030
$89.2K ﹤0.01%
36,390
1031
$88.7K ﹤0.01%
36,185
+14,300
1032
$83.9K ﹤0.01%
5,956
1033
$80.7K ﹤0.01%
37,889
1034
$75.8K ﹤0.01%
38,654
+21,112
1035
$59.1K ﹤0.01%
336
+116
1036
$58.5K ﹤0.01%
2,683
-9,352
1037
$50.1K ﹤0.01%
4,265
-12,593
1038
$47.9K ﹤0.01%
960
1039
$47.5K ﹤0.01%
1,157
-3,727
1040
$47.5K ﹤0.01%
93
1041
$47K ﹤0.01%
285
+123
1042
$46.7K ﹤0.01%
820
+363
1043
$46.4K ﹤0.01%
197
1044
$43.1K ﹤0.01%
2,069
1045
$42.9K ﹤0.01%
528
+248
1046
$42.4K ﹤0.01%
1,115
-210,998
1047
$42.1K ﹤0.01%
437
+237
1048
$42K ﹤0.01%
86
1049
$41.9K ﹤0.01%
171
1050
$41.4K ﹤0.01%
363
40 41
42
43 44