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
1101
$169K ﹤0.01%
5,576
-1,226
1102
$164K ﹤0.01%
+7,908
1103
$157K ﹤0.01%
14,643
+884
1104
$155K ﹤0.01%
+7,058
1105
$149K ﹤0.01%
32,005
+20,571
1106
$145K ﹤0.01%
15,100
1107
$145K ﹤0.01%
13,589
+2,359
1108
$144K ﹤0.01%
13,356
1109
$143K ﹤0.01%
+1,566
1110
$143K ﹤0.01%
71,598
+4,935
1111
$133K ﹤0.01%
13,075
+5,870
1112
$125K ﹤0.01%
1,830
1113
$118K ﹤0.01%
6,609
1114
$118K ﹤0.01%
14,300
1115
$111K ﹤0.01%
9,236
+678
1116
$81K ﹤0.01%
392
1117
$70K ﹤0.01%
+2,772
1118
$63K ﹤0.01%
3,635
1119
$63K ﹤0.01%
+13,469
1120
$63K ﹤0.01%
3,130
+841
1121
$60K ﹤0.01%
+1,615
1122
$59K ﹤0.01%
27
+13
1123
$54K ﹤0.01%
1,240
+12
1124
$51K ﹤0.01%
+7,204
1125
$36K ﹤0.01%
+17,221
42 43 44
45
46