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
1126
$34K ﹤0.01%
+10,554
1127
$34K ﹤0.01%
1,600
-9,396
1128
$22K ﹤0.01%
2,998
1129
$16K ﹤0.01%
181
1130
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-2,810
1131
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-11,200
1132
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-44,433
1133
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-121,994
1134
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-18,662
1135
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-15,400
1136
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-8,000
1137
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-11,986
1138
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-67,571
1139
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-40,790
1140
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-80,759
1141
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-2,753
1142
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-1,746
1143
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-14,804
1144
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-94,800
1145
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-2,095
1146
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-9,557
1147
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1148
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-38,591
1149
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-29,460
1150
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-4,293
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