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
1051
$280K ﹤0.01%
9,093
+1,008
1052
$276K ﹤0.01%
+2,207
1053
$273K ﹤0.01%
+39,949
1054
$272K ﹤0.01%
+8,736
1055
$262K ﹤0.01%
2,745
-435
1056
$259K ﹤0.01%
60,848
-16,072
1057
$259K ﹤0.01%
+68,872
1058
$257K ﹤0.01%
+3,963
1059
$257K ﹤0.01%
2,508
+613
1060
$256K ﹤0.01%
647
-249
1061
$255K ﹤0.01%
15,521
+2,822
1062
$254K ﹤0.01%
6,368
-26,142
1063
$253K ﹤0.01%
7,342
-1,673
1064
$250K ﹤0.01%
10,398
+2,184
1065
$249K ﹤0.01%
+11,822
1066
$246K ﹤0.01%
3,053
-242
1067
$246K ﹤0.01%
3,009
-2,403
1068
$246K ﹤0.01%
4,324
-419
1069
$244K ﹤0.01%
+5,841
1070
$244K ﹤0.01%
5,563
-2,674
1071
$240K ﹤0.01%
2,868
-4,530
1072
$239K ﹤0.01%
27,190
+1,292
1073
$235K ﹤0.01%
17,742
-4,890
1074
$234K ﹤0.01%
2,569
-524
1075
$231K ﹤0.01%
12,216
41 42
43
44 45