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
151
$148M 0.12%
1,631,026
+96,128
152
$146M 0.12%
2,596,483
+171,466
153
$144M 0.11%
1,935,403
+93,383
154
$143M 0.11%
489,818
+25,901
155
$142M 0.11%
284,992
+23,341
156
$141M 0.11%
403,368
+236,525
157
$141M 0.11%
1,399,026
+95,229
158
$141M 0.11%
757,108
+49,812
159
$141M 0.11%
757,008
+47,550
160
$141M 0.11%
2,445,252
+168,136
161
$137M 0.11%
1,296,876
+85,138
162
$136M 0.11%
504,261
+30,639
163
$135M 0.11%
321,844
+20,254
164
$134M 0.11%
2,961,069
+195,303
165
$133M 0.11%
539,559
+18,262
166
$133M 0.11%
428,284
+32,721
167
$132M 0.11%
1,252,040
+68,393
168
$131M 0.11%
817,971
+51,203
169
$131M 0.1%
342,420
+15,847
170
$130M 0.1%
1,089,045
+57,829
171
$126M 0.1%
379,559
+24,377
172
$126M 0.1%
650,261
+43,979
173
$126M 0.1%
949,025
+44,394
174
$125M 0.1%
458,480
+19,228
175
$125M 0.1%
443,663
+30,179
5 6
7
8 9