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
176
$125M 0.1%
2,138,953
+95,646
177
$124M 0.1%
1,362,596
+91,144
178
$123M 0.1%
3,761,473
+186,165
179
$122M 0.1%
415,988
+23,226
180
$121M 0.1%
453,744
+27,046
181
$121M 0.1%
145,627
+10,802
182
$120M 0.1%
550,873
+39,393
183
$120M 0.1%
467,780
+35,209
184
$119M 0.1%
2,748,122
+194,888
185
$115M 0.09%
44,049
+2,924
186
$115M 0.09%
811,115
+58,731
187
$114M 0.09%
1,551,099
+68,795
188
$110M 0.09%
1,060,139
+63,993
189
$110M 0.09%
3,738,300
+216,150
190
$110M 0.09%
209,063
+10,213
191
$109M 0.09%
1,432,676
+127,006
192
$107M 0.09%
2,495,802
+171,114
193
$106M 0.09%
281,682
+17,488
194
$106M 0.08%
1,001,546
+35,558
195
$102M 0.08%
426,055
+32,522
196
$102M 0.08%
339,819
+32,742
197
$102M 0.08%
132,507
+9,463
198
$102M 0.08%
2,419,119
+120,891
199
$101M 0.08%
503,640
+34,012
200
$100M 0.08%
406,266
+23,057
6 7
8
9 10