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
126
$66.5M 0.14%
794,706
+60,814
127
$66M 0.14%
226,207
+9,196
128
$65.9M 0.14%
937,793
+54,909
129
$65.7M 0.14%
1,215,442
+67,321
130
$65.5M 0.14%
519,512
-4,650
131
$64.8M 0.14%
503,874
+63,297
132
$64.7M 0.14%
1,316,648
+104,842
133
$64.7M 0.13%
215,871
+12,238
134
$64.3M 0.13%
722,149
+114,046
135
$64.1M 0.13%
132,120
+6,018
136
$64.1M 0.13%
1,071,756
+107,526
137
$64M 0.13%
485,553
+66,706
138
$63.9M 0.13%
325,137
+34,457
139
$63.8M 0.13%
1,010,843
+50,735
140
$63M 0.13%
237,232
+19,955
141
$62.2M 0.13%
1,825,305
+8,788
142
$59.5M 0.12%
519,645
+38,739
143
$59.3M 0.12%
660,600
+39,358
144
$59M 0.12%
135,474
+7,245
145
$58.7M 0.12%
338,760
+21,126
146
$57.7M 0.12%
126,567
+8,013
147
$57.7M 0.12%
311,186
+21,254
148
$57.3M 0.12%
708,935
+77,262
149
$56.3M 0.12%
453,308
+16,064
150
$55.4M 0.12%
3,660,481
+316,060
4 5
6
7 8