Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.42%
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 +$236M
2 +$145M
3 +$128M
4
IQV icon
IQVIA
IQV
+$97.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$85.5M

Top Sells

1 +$238M
2 +$147M
3 +$80.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.9M
5
MSFT icon
Microsoft
MSFT
+$55M

Sector Composition

1 Technology 29.49%
2 Healthcare 16.05%
3 Financials 13.32%
4 Consumer Discretionary 8.72%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
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1127
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1128
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1129
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1130
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1131
-7,437
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1139
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1140
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1141
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1143
-862
1144
$0 ﹤0.01%
152,124
1145
-102,179
1146
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1148
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1150
-307,611