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
151
$25M 0.14%
94,033
+11,581
152
$24.9M 0.14%
473,717
+24,801
153
$24.8M 0.14%
410,193
+54,612
154
$24.7M 0.13%
381,544
+12,423
155
$24.6M 0.13%
63,440
-3,706
156
$24.5M 0.13%
236,690
+29,839
157
$24.2M 0.13%
38,382
+5,172
158
$24.2M 0.13%
134,609
+14,770
159
$24.1M 0.13%
43,226
+5,535
160
$24.1M 0.13%
564,042
+69,951
161
$24.1M 0.13%
309,517
+17,334
162
$24M 0.13%
160,208
+16,555
163
$23.8M 0.13%
200,317
+28,399
164
$23.4M 0.13%
174,611
+7,395
165
$23.3M 0.13%
117,658
+3,898
166
$23.1M 0.13%
71,300
-11,188
167
$23M 0.13%
63,188
+7,904
168
$22.5M 0.12%
160,870
+20,480
169
$22.5M 0.12%
305,323
+34,626
170
$22.2M 0.12%
150,100
+18,862
171
$22.2M 0.12%
225,645
+30,768
172
$22.1M 0.12%
366,175
+156,320
173
$22.1M 0.12%
498,466
+102,251
174
$22M 0.12%
348,111
+40,901
175
$21.9M 0.12%
207,318
+30,791
5 6
7
8 9