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
$109B
AUM Growth
+$5.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,617
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$614M
3
+$519M
4
AMZN icon
Amazon
AMZN
+$381M
5
SPGI icon
S&P Global
SPGI
+$341M

Top Sells

1
+$346M
2
+$109M
3
+$94.5M
4
IQV icon
IQVIA
IQV
+$90.2M
5
AZO icon
AutoZone
AZO
+$87.6M

Sector Composition

1 Technology 29.63%
2 Financials 15.95%
3 Healthcare 12.47%
4 Consumer Discretionary 9.91%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$92M 0.08%
709,458
+88,312
202
$92M 0.08%
447,611
+60,174
203
$91.9M 0.08%
393,533
+43,432
204
$91.8M 0.08%
355,182
+31,772
205
$91.3M 0.08%
739,326
+87,658
206
$90.9M 0.08%
639,080
+74,898
207
$89.5M 0.08%
857,903
+54,149
208
$89.1M 0.08%
2,298,228
+276,154
209
$87.1M 0.08%
1,891,122
+243,560
210
$86.4M 0.08%
2,649,306
+316,474
211
$86.3M 0.08%
1,834,503
+66,259
212
$85.9M 0.08%
86,903
+9,700
213
$85.4M 0.08%
307,077
+28,791
214
$84.4M 0.08%
1,050,921
+123,947
215
$84.3M 0.08%
578,641
+64,849
216
$84.1M 0.08%
1,499,101
+153,387
217
$83.8M 0.08%
708,218
+64,427
218
$83.1M 0.08%
1,227,812
+160,953
219
$82.2M 0.08%
169,807
+14,714
220
$81.6M 0.08%
260,392
+30,797
221
$81.5M 0.08%
781,517
+96,401
222
$80.7M 0.07%
1,837,276
+180,809
223
$80.7M 0.07%
631,301
+54,877
224
$80.4M 0.07%
43,596
+5,630
225
$80.2M 0.07%
41,125
+4,488
7 8
9
10 11