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
101
$36.5M 0.2%
584,306
+68,262
102
$36.2M 0.2%
250,052
+28,860
103
$35.6M 0.19%
118,331
+10,243
104
$35.1M 0.19%
89,191
+281
105
$34.8M 0.19%
91,149
+10,218
106
$34.7M 0.19%
15,855
+1,757
107
$34.7M 0.19%
185,938
+22,679
108
$34.2M 0.19%
496,903
+64,690
109
$34.2M 0.19%
304,100
+15,900
110
$34.1M 0.19%
249,184
+34,529
111
$33.8M 0.18%
2,273,567
-408,842
112
$33.2M 0.18%
234,530
+26,117
113
$33.1M 0.18%
127,416
+15,588
114
$33M 0.18%
691,194
+85,420
115
$32.6M 0.18%
137,312
+14,012
116
$32.5M 0.18%
119,190
+8,427
117
$32.2M 0.18%
143,990
+9,398
118
$32M 0.17%
245,069
+23,287
119
$31.8M 0.17%
162,832
+20,671
120
$31.7M 0.17%
596,784
+37,910
121
$31.5M 0.17%
209,640
+19,785
122
$31.5M 0.17%
198,130
+16,410
123
$31.3M 0.17%
327,499
+38,733
124
$30.9M 0.17%
507,786
+68,761
125
$30.8M 0.17%
149,955
-4,030
3 4
5
6 7