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
1076
$229K ﹤0.01%
8,245
-560
1077
$228K ﹤0.01%
17,719
+557
1078
$228K ﹤0.01%
4,409
-842
1079
$224K ﹤0.01%
4,261
-1,251
1080
$223K ﹤0.01%
+47,758
1081
$222K ﹤0.01%
12,941
+238
1082
$221K ﹤0.01%
26,839
+2,707
1083
$220K ﹤0.01%
25,215
1084
$218K ﹤0.01%
27,812
+1,502
1085
$215K ﹤0.01%
45,994
1086
$215K ﹤0.01%
11,096
1087
$212K ﹤0.01%
+21,100
1088
$210K ﹤0.01%
53,605
-15,399
1089
$208K ﹤0.01%
4,570
1090
$196K ﹤0.01%
+2,667
1091
$196K ﹤0.01%
+5,604
1092
$196K ﹤0.01%
6,894
+1,567
1093
$196K ﹤0.01%
9,785
1094
$194K ﹤0.01%
+2,102
1095
$192K ﹤0.01%
8,320
+3,500
1096
$190K ﹤0.01%
15,305
1097
$188K ﹤0.01%
35,796
1098
$184K ﹤0.01%
688
1099
$181K ﹤0.01%
18,612
1100
$179K ﹤0.01%
20,808
-5,379
42 43
44
45 46