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
126
$30.7M 0.17%
129,385
+13,303
127
$30.2M 0.16%
104,907
+10,101
128
$28.9M 0.16%
292,706
+43,189
129
$28.7M 0.16%
298,073
+21,107
130
$28.5M 0.16%
149,631
+20,408
131
$28.2M 0.15%
357,440
+32,198
132
$28.1M 0.15%
493,298
+79,039
133
$27.9M 0.15%
870,631
+112,651
134
$27.6M 0.15%
92,467
+11,753
135
$27.4M 0.15%
547,379
+139,024
136
$27.3M 0.15%
128,293
+3,185
137
$26.7M 0.15%
57,980
+8,339
138
$26.4M 0.14%
475,093
+61,729
139
$26.4M 0.14%
56,052
+3,775
140
$26M 0.14%
185,104
+25,890
141
$25.9M 0.14%
311,700
+28,344
142
$25.8M 0.14%
163,763
-32,363
143
$25.7M 0.14%
82,686
+4,267
144
$25.5M 0.14%
87,475
+10,064
145
$25.3M 0.14%
146,896
-32,986
146
$25.2M 0.14%
264,192
+38,396
147
$25.2M 0.14%
235,729
+37,299
148
$25.2M 0.14%
133,755
-2,597
149
$25.1M 0.14%
162,154
+22,689
150
$25M 0.14%
121,516
+6,434
4 5
6
7 8