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
1601
$1.44K ﹤0.01%
124
1602
$1.4K ﹤0.01%
50
1603
$1.36K ﹤0.01%
10
1604
$1.18K ﹤0.01%
57
1605
$1.15K ﹤0.01%
444
1606
$1.09K ﹤0.01%
72
1607
$920 ﹤0.01%
75
1608
$907 ﹤0.01%
29
1609
$752 ﹤0.01%
29
1610
$707 ﹤0.01%
148
1611
$654 ﹤0.01%
41
1612
$618 ﹤0.01%
415
-769,665
1613
$574 ﹤0.01%
70
1614
$427 ﹤0.01%
+28
1615
$344 ﹤0.01%
60
1616
– –
-89,949
1617
– –
-39,039
1618
– –
-620,484
1619
– –
-282,772
1620
– –
-3,343
1621
– –
-76,644
1622
– –
-763,259
1623
– –
-685
1624
– –
-129
1625
– –
-70,867
63 64
65
66 67