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
126
$120M 0.15%
2,901,220
+324,042
127
$120M 0.15%
618,987
+68,961
128
$117M 0.14%
788,237
+79,844
129
$117M 0.14%
946,218
+87,796
130
$116M 0.14%
1,198,330
+94,585
131
$115M 0.14%
1,838,250
+217,800
132
$114M 0.14%
1,472,734
+181,885
133
$114M 0.14%
752,481
+81,413
134
$110M 0.13%
1,639,161
-3,799,205
135
$110M 0.13%
516,763
+59,823
136
$108M 0.13%
652,073
+30,848
137
$106M 0.13%
712,938
+73,254
138
$105M 0.13%
391,962
+37,661
139
$105M 0.13%
2,314,131
+231,057
140
$104M 0.13%
594,920
+44,704
141
$104M 0.13%
316,120
+37,160
142
$103M 0.13%
1,027,497
+119,212
143
$102M 0.12%
812,479
+100,581
144
$102M 0.12%
174,815
+16,289
145
$101M 0.12%
338,679
+34,757
146
$98.8M 0.12%
1,672,555
+149,287
147
$97.7M 0.12%
1,849,495
+232,798
148
$96.8M 0.12%
408,696
+47,106
149
$96.8M 0.12%
636,410
+99,214
150
$96.7M 0.12%
637,025
+54,416
4 5
6
7 8