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
126
$191M 0.15%
412,609
+28,346
127
$189M 0.15%
3,225,720
+213,698
128
$185M 0.15%
752,469
+59,563
129
$184M 0.15%
1,068,459
+49,809
130
$178M 0.14%
2,643,465
+28,531
131
$176M 0.14%
1,491,569
+100,828
132
$175M 0.14%
239,319
+12,890
133
$174M 0.14%
1,145,881
+57,773
134
$174M 0.14%
249,590
+15,525
135
$171M 0.14%
769,320
+50,741
136
$170M 0.14%
515,402
+23,533
137
$170M 0.14%
2,390,279
+168,041
138
$169M 0.13%
433,887
+19,539
139
$167M 0.13%
2,416,466
+178,382
140
$166M 0.13%
727,644
+49,473
141
$166M 0.13%
1,248,679
+92,168
142
$166M 0.13%
2,642,572
+203,462
143
$166M 0.13%
109,022
+7,922
144
$158M 0.13%
308,842
+20,857
145
$152M 0.12%
1,685,296
+79,666
146
$151M 0.12%
300,870
+16,862
147
$150M 0.12%
479,224
+31,613
148
$149M 0.12%
558,081
+36,736
149
$149M 0.12%
853,755
+52,400
150
$149M 0.12%
1,115,977
-1,188
4 5
6
7 8