Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$465M
3
+$381M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$364M
5
ZTS icon
Zoetis
ZTS
+$311M

Top Sells

1
+$351M
2
+$319M
3
+$312M
4
HOLX icon
Hologic
HOLX
+$263M
5
IQV icon
IQVIA
IQV
+$252M

Sector Composition

1 Technology 33.35%
2 Financials 15.52%
3 Consumer Discretionary 10.13%
4 Healthcare 9.37%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254M 0.2%
1,655,153
+136,044
102
$249M 0.2%
1,045,733
+9,269
103
$248M 0.2%
487,858
+32,714
104
$244M 0.19%
271,947
+13,251
105
$243M 0.19%
1,094,926
+71,967
106
$243M 0.19%
1,228,616
+82,905
107
$238M 0.19%
1,001,839
+71,735
108
$237M 0.19%
2,396,414
+165,634
109
$234M 0.19%
524,925
+35,858
110
$220M 0.18%
2,518,931
+170,772
111
$217M 0.17%
747,379
+46,767
112
$216M 0.17%
702,146
+21,040
113
$215M 0.17%
2,397,339
+104,878
114
$212M 0.17%
655,330
+41,665
115
$209M 0.17%
2,162,905
-1,560,750
116
$209M 0.17%
957,356
+65,642
117
$208M 0.17%
1,392,425
+101,362
118
$207M 0.17%
2,264,216
+42,847
119
$204M 0.16%
1,995,379
+122,277
120
$204M 0.16%
256,414
+16,635
121
$197M 0.16%
4,257,031
+340,591
122
$197M 0.16%
891,281
+59,346
123
$197M 0.16%
8,785,288
+645,917
124
$194M 0.15%
2,111,001
+164,097
125
$192M 0.15%
439,077
+31,059
3 4
5
6 7