Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
-25,000
1127
-2,480
1128
-39,176
1129
-81,400
1130
-1,699
1131
-52,389
1132
-21,217
1133
-9,984
1134
-16,422
1135
-10,602
1136
-16,316
1137
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1138
-44,495
1139
-5,121
1140
-31,239
1141
-7,437
1142
-3,486
1143
-168,523
1144
-25,682
1145
-2,346
1146
-452,466
1147
-10,211
1148
-6,165
1149
-56,406
1150
-245,489