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
$82B
AUM Growth
+$9.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$453M
3
+$433M
4
STZ icon
Constellation Brands
STZ
+$379M
5
AMZN icon
Amazon
AMZN
+$281M

Top Sells

1
+$343M
2
+$256M
3
+$74.4M
4
VLTO icon
Veralto
VLTO
+$69.5M
5
MBB icon
iShares MBS ETF
MBB
+$34M

Sector Composition

1 Technology 31.95%
2 Healthcare 14.3%
3 Financials 13.12%
4 Consumer Discretionary 8.56%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$161M 0.2%
524,139
+96,174
102
$159M 0.19%
698,408
+76,490
103
$159M 0.19%
1,636,366
+166,934
104
$157M 0.19%
199,768
+20,720
105
$157M 0.19%
149,170
+16,306
106
$155M 0.19%
454,088
+46,484
107
$152M 0.19%
1,972,658
+213,695
108
$151M 0.18%
393,541
+172,714
109
$147M 0.18%
1,992,732
+225,859
110
$146M 0.18%
1,854,240
+182,344
111
$143M 0.17%
562,359
+58,021
112
$143M 0.17%
813,589
+80,911
113
$143M 0.17%
677,877
+73,154
114
$141M 0.17%
186,800
+18,650
115
$137M 0.17%
292,404
+25,760
116
$136M 0.17%
2,071,003
+212,702
117
$134M 0.16%
979,717
+109,954
118
$133M 0.16%
1,760,897
+107,781
119
$129M 0.16%
346,502
+34,664
120
$128M 0.16%
215,181
+23,892
121
$128M 0.16%
1,643,149
+181,508
122
$126M 0.15%
380,795
+34,518
123
$122M 0.15%
1,168,928
+188,846
124
$121M 0.15%
1,384,784
+165,992
125
$121M 0.15%
1,758,645
+187,135
3 4
5
6 7