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
176
$21.8M 0.12%
104,600
+10,411
177
$21.8M 0.12%
106,759
-10,665
178
$21.3M 0.12%
125,296
+997
179
$21.2M 0.12%
572,268
+95,921
180
$21.2M 0.12%
105,091
+2,794
181
$21.2M 0.12%
58,470
+7,479
182
$21.2M 0.12%
334,261
+39,525
183
$21.2M 0.12%
47,848
+5,166
184
$21.2M 0.12%
53,736
+8,784
185
$21.1M 0.11%
126,893
+33,117
186
$21M 0.11%
70,033
-572
187
$20.8M 0.11%
100,396
+13,158
188
$20.7M 0.11%
59,896
+6,239
189
$20.7M 0.11%
249,840
-1,130
190
$20.6M 0.11%
109,970
+13,250
191
$20.6M 0.11%
56,443
+19,284
192
$20.6M 0.11%
95,130
+10,925
193
$20.4M 0.11%
296,731
+37,522
194
$20.4M 0.11%
67,497
+10,304
195
$20.3M 0.11%
456,097
+414,467
196
$20M 0.11%
721,780
-166,288
197
$20M 0.11%
259,835
+22,420
198
$19.9M 0.11%
130,101
+79,301
199
$19.9M 0.11%
1,008,850
-285,477
200
$19.7M 0.11%
178,977
+44,723
6 7
8
9 10