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
151
$55.3M 0.12%
656,068
+25,501
152
$54.2M 0.11%
264,858
+9,537
153
$53.7M 0.11%
465,336
+32,173
154
$53.1M 0.11%
174,854
+6,510
155
$52.9M 0.11%
304,876
+13,075
156
$52.2M 0.11%
819,030
+26,325
157
$51.8M 0.11%
572,994
+25,612
158
$51.2M 0.11%
237,857
+18,675
159
$50.4M 0.11%
152,925
-127
160
$50.3M 0.1%
117,628
+8,527
161
$50M 0.1%
201,568
+12,049
162
$49.9M 0.1%
389,086
+27,220
163
$49.6M 0.1%
1,160,350
+57,300
164
$49.3M 0.1%
1,233,116
+80,147
165
$49.3M 0.1%
1,279,136
+96,804
166
$48.7M 0.1%
516,211
+20,058
167
$48M 0.1%
107,366
+9,772
168
$48M 0.1%
256,912
+13,314
169
$47M 0.1%
412,960
+30,066
170
$46.4M 0.1%
336,100
+7,904
171
$46.4M 0.1%
636,758
+50,864
172
$45.3M 0.09%
1,440,255
+86,105
173
$44.7M 0.09%
980,666
+46,226
174
$44.1M 0.09%
492,037
+34,515
175
$44.1M 0.09%
194,270
+12,703
5 6
7
8 9