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
176
$43.8M 0.09%
580,004
+20,066
177
$43.2M 0.09%
370,489
+7,184
178
$43M 0.09%
146,657
+11,023
179
$42.9M 0.09%
261,700
+16,114
180
$42.7M 0.09%
339,242
+26,682
181
$42.6M 0.09%
205,777
+26,552
182
$42.5M 0.09%
372,896
+28,773
183
$42.3M 0.09%
560,142
+31,486
184
$42.3M 0.09%
606,339
+43,070
185
$42.3M 0.09%
230,195
+2,329
186
$41.9M 0.09%
969,979
+170,775
187
$41.6M 0.09%
106,713
+5,924
188
$41.1M 0.09%
1,245,258
+126,074
189
$41.1M 0.09%
771,812
+48,572
190
$41M 0.09%
713,916
+67,078
191
$41M 0.09%
45,859
+4,726
192
$40.6M 0.08%
709,240
+21,301
193
$40.4M 0.08%
332,834
+17,669
194
$40.4M 0.08%
482,890
+14,609
195
$40M 0.08%
587,536
+27,912
196
$39.6M 0.08%
516,408
+20,982
197
$39.4M 0.08%
192,542
+7,530
198
$39.1M 0.08%
15,695
+1,057
199
$39.1M 0.08%
413,751
+32,809
200
$39.1M 0.08%
49,596
-179
6 7
8
9 10