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
201
$19.6M 0.11%
80,305
+12,482
202
$19.5M 0.11%
81,854
+10,494
203
$19.2M 0.1%
229,624
+28,243
204
$19.1M 0.1%
280,917
+8,230
205
$19.1M 0.1%
326,905
+79,086
206
$19M 0.1%
313,258
+7,975
207
$18.9M 0.1%
352,780
+10,093
208
$18.8M 0.1%
67,408
+10,418
209
$18.8M 0.1%
196,341
-19,955
210
$18.6M 0.1%
150,169
+17,312
211
$18.6M 0.1%
90,660
+234
212
$18.5M 0.1%
268,885
+32,563
213
$18.4M 0.1%
575,182
+84,781
214
$18.4M 0.1%
84,994
+9,683
215
$18.3M 0.1%
171,600
+43,200
216
$18.3M 0.1%
228,926
+25,137
217
$18.2M 0.1%
259,529
+38,156
218
$18.1M 0.1%
98,223
+10,165
219
$18M 0.1%
76,659
+16,706
220
$18M 0.1%
98,988
+11,032
221
$18M 0.1%
29,466
+4,091
222
$17.8M 0.1%
230,470
+65,000
223
$17.7M 0.1%
38,616
+3,937
224
$17.7M 0.1%
209,508
+1,796
225
$17.6M 0.1%
50,748
+967
7 8
9
10 11