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
$109B
AUM Growth
+$5.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,617
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$614M
3
+$519M
4
AMZN icon
Amazon
AMZN
+$381M
5
SPGI icon
S&P Global
SPGI
+$341M

Top Sells

1
+$346M
2
+$109M
3
+$94.5M
4
IQV icon
IQVIA
IQV
+$90.2M
5
AZO icon
AutoZone
AZO
+$87.6M

Sector Composition

1 Technology 29.63%
2 Financials 15.95%
3 Healthcare 12.47%
4 Consumer Discretionary 9.91%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237M 0.22%
489,067
+50,976
102
$235M 0.22%
1,145,711
+122,015
103
$233M 0.21%
1,519,109
+178,091
104
$232M 0.21%
624,509
+76,729
105
$225M 0.21%
1,018,650
+110,854
106
$224M 0.21%
1,541,999
+143,583
107
$219M 0.2%
1,285,835
+158,828
108
$218M 0.2%
2,221,369
+272,073
109
$218M 0.2%
891,714
+93,928
110
$214M 0.2%
455,144
+46,039
111
$212M 0.19%
700,612
+82,692
112
$211M 0.19%
2,348,159
+258,394
113
$203M 0.19%
2,790,184
+280,923
114
$196M 0.18%
239,779
+23,721
115
$194M 0.18%
712,968
+71,997
116
$188M 0.17%
930,104
+99,572
117
$185M 0.17%
8,139,371
+1,030,338
118
$181M 0.17%
2,085,294
+202,871
119
$181M 0.17%
831,935
+93,255
120
$181M 0.17%
3,012,022
+328,727
121
$180M 0.17%
1,291,063
+143,266
122
$180M 0.17%
414,348
+52,317
123
$179M 0.16%
1,946,904
+230,936
124
$177M 0.16%
2,614,934
+236,377
125
$176M 0.16%
258,696
+26,344
3 4
5
6 7