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
1101
$58.2K ﹤0.01%
2,250
-1,299
1102
$51.9K ﹤0.01%
35,796
1103
$50.9K ﹤0.01%
8,532
+1,659
1104
– –
0
1105
$36.7K ﹤0.01%
1,477
-676
1106
$32.5K ﹤0.01%
14,180
1107
$29.4K ﹤0.01%
8,239
-2,300
1108
$24.6K ﹤0.01%
1,522
1109
$17K ﹤0.01%
2,998
1110
– –
-73,516
1111
– –
-29,861
1112
– –
-19,306
1113
– –
-157,460
1114
– –
-21,217
1115
– –
-9,984
1116
– –
-3,486
1117
– –
-168,523
1118
– –
-13,148
1119
– –
-36,082
1120
– –
-862
1121
$0 ﹤0.01%
152,124
1122
– –
-102,179
1123
– –
-27,057
1124
– –
-23,760
1125
– –
-9,881
43 44
45
46 47