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
201
$99.2M 0.08%
1,043,622
+69,027
202
$99M 0.08%
596,095
+17,454
203
$98.3M 0.08%
570,627
-2,036,726
204
$98M 0.08%
1,315,097
+91,801
205
$97.4M 0.08%
93,633
+6,730
206
$97.3M 0.08%
182,296
+12,489
207
$97.2M 0.08%
1,191,322
+83,809
208
$96.9M 0.08%
426,376
+27,094
209
$95.4M 0.08%
565,834
+39,805
210
$95.4M 0.08%
1,114,450
+38,644
211
$95.1M 0.08%
1,089,385
+100,607
212
$95M 0.08%
177,169
+6,337
213
$94.5M 0.08%
1,926,225
+184,274
214
$94.2M 0.08%
232,967
+31,915
215
$93.9M 0.08%
645,580
+36,670
216
$93.5M 0.07%
372,940
+21,419
217
$93.3M 0.07%
123,782
+8,014
218
$92.9M 0.07%
778,433
+39,107
219
$92.6M 0.07%
2,738,541
+101,267
220
$91.9M 0.07%
1,626,030
+126,929
221
$91.4M 0.07%
926,052
+68,149
222
$91.1M 0.07%
277,958
+17,566
223
$90.5M 0.07%
2,775,970
+126,664
224
$90.2M 0.07%
1,833,741
-762
225
$90.2M 0.07%
1,439,495
+85,995
7 8
9
10 11