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
101
$91.6M 0.19%
547,553
+490,623
102
$91.5M 0.19%
1,071,902
+77,155
103
$90.6M 0.19%
465,258
+2,047
104
$90.3M 0.19%
33,423
+943
105
$89.2M 0.19%
200,772
+12,418
106
$88.7M 0.19%
290,775
+20,952
107
$87.3M 0.18%
1,132,371
+66,182
108
$82.4M 0.17%
351,286
+9,631
109
$82M 0.17%
758,648
+78,514
110
$81.9M 0.17%
232,826
+14,709
111
$79M 0.16%
419,897
+25,061
112
$77.2M 0.16%
1,676,976
+128,704
113
$77.2M 0.16%
555,737
+10,712
114
$76.6M 0.16%
394,741
+27,044
115
$76.3M 0.16%
1,104,262
+86,765
116
$75.2M 0.16%
390,751
+29,433
117
$74.1M 0.15%
579,900
+300,932
118
$71.8M 0.15%
255,798
+21,587
119
$71.7M 0.15%
1,264,618
+83,779
120
$71.2M 0.15%
924,679
+31,994
121
$70.6M 0.15%
282,089
+13,206
122
$70M 0.15%
97,413
+6,385
123
$68.6M 0.14%
1,515,327
+94,355
124
$67.9M 0.14%
337,666
+18,104
125
$67.5M 0.14%
509,597
+31,851
3 4
5
6 7