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
201
$39M 0.08%
462,620
+15,918
202
$38.7M 0.08%
521,357
+33,818
203
$38.4M 0.08%
76,445
-4,741
204
$38.4M 0.08%
202,736
+16,914
205
$38.3M 0.08%
832,000
-64,000
206
$38.1M 0.08%
1,169,152
+78,123
207
$38.1M 0.08%
256,804
+14,736
208
$38M 0.08%
398,163
+32,074
209
$38M 0.08%
732,787
+52,133
210
$37.9M 0.08%
323,025
+2,284
211
$37.2M 0.08%
913,299
+45,419
212
$37.2M 0.08%
265,463
+22,560
213
$37.1M 0.08%
193,806
+17,260
214
$36.8M 0.08%
78,108
+13,105
215
$36.4M 0.08%
127,771
+8,195
216
$35.9M 0.08%
108,178
+7,976
217
$35.9M 0.07%
624,045
+44,212
218
$35.6M 0.07%
879,516
+89,172
219
$35.2M 0.07%
599,433
+42,243
220
$35.2M 0.07%
322,260
+22,103
221
$35.2M 0.07%
707,536
+61,563
222
$34.9M 0.07%
385,709
+17,364
223
$34.2M 0.07%
174,948
+18,863
224
$34.1M 0.07%
1,124,636
+73,293
225
$33.9M 0.07%
137,790
+6,535
7 8
9
10 11