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
1126
-25,000
1127
-16,422
1128
-10,602
1129
-16,316
1130
-2,621
1131
-44,495
1132
-24,802
1133
-5,121
1134
-31,239
1135
-39,176
1136
-81,400
1137
-1,699
1138
-52,389
1139
-36,566
1140
-7,437
1141
-25,682
1142
-2,346
1143
-452,466
1144
-10,211
1145
-6,165
1146
-56,406
1147
-76,068
1148
-245,489
1149
-8,968
1150
-33,253