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
176
$81.6M 0.1%
577,962
+57,462
177
$77.8M 0.09%
685,884
+97,159
178
$76.4M 0.09%
741,789
+75,151
179
$75.1M 0.09%
1,767,888
+201,674
180
$73.9M 0.09%
971,242
+120,933
181
$73.7M 0.09%
1,360,586
+126,333
182
$73.6M 0.09%
796,972
+88,055
183
$73.4M 0.09%
266,788
+43,293
184
$73.3M 0.09%
296,390
+24,542
185
$72.8M 0.09%
1,155,609
+138,782
186
$72.3M 0.09%
331,193
+25,982
187
$71.1M 0.09%
796,588
+88,340
188
$70.9M 0.09%
1,525,958
-99,767
189
$70.4M 0.09%
484,245
+44,720
190
$69.8M 0.09%
445,513
+42,440
191
$69.2M 0.08%
499,930
+51,914
192
$69.1M 0.08%
872,100
-51,100
193
$68.9M 0.08%
23,244
+2,688
194
$68.7M 0.08%
750,555
+84,771
195
$68.6M 0.08%
496,416
+42,312
196
$68.6M 0.08%
1,186,000
-64,500
197
$68.1M 0.08%
1,752,308
+165,683
198
$67.5M 0.08%
909,207
+67,866
199
$65.6M 0.08%
5,229,154
+395,426
200
$65M 0.08%
740,460
+76,156
6 7
8
9 10