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
151
$96.6M 0.12%
333,051
+38,300
152
$96.3M 0.12%
481,022
+88,595
153
$95.7M 0.12%
74,886
+9,279
154
$95.5M 0.12%
866,725
+77,731
155
$94.9M 0.12%
482,710
+61,072
156
$93.9M 0.11%
1,931,718
+169,259
157
$93.1M 0.11%
1,972,405
+226,216
158
$92.2M 0.11%
2,756,783
+307,303
159
$91M 0.11%
303,348
+25,863
160
$90.9M 0.11%
863,318
+552,894
161
$89.6M 0.11%
177,166
+20,804
162
$89.6M 0.11%
311,393
+28,477
163
$88.2M 0.11%
863,432
-160,087
164
$87.8M 0.11%
368,800
+38,684
165
$87.6M 0.11%
1,243,890
+152,505
166
$85.6M 0.1%
221,683
+21,558
167
$84.7M 0.1%
416,409
+31,090
168
$84.3M 0.1%
326,842
+32,200
169
$83.9M 0.1%
1,445,220
+130,110
170
$83.6M 0.1%
481,938
+38,070
171
$83.3M 0.1%
259,392
+24,198
172
$83.3M 0.1%
535,672
+60,686
173
$83.2M 0.1%
190,738
+16,911
174
$82.3M 0.1%
2,072,760
+220,452
175
$82.3M 0.1%
340,218
+22,062
5 6
7
8 9