Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$63.4M
3
+$62.9M
4
VUZI icon
Vuzix
VUZI
+$48.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.6M

Top Sells

1
+$23.7M
2
+$21.3M
3
+$19M
4
HON icon
Honeywell
HON
+$9.91M
5
CARR icon
Carrier Global
CARR
+$7.49M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 12.7%
3 Healthcare 12.17%
4 Financials 11.66%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$696M 4.56%
5,693,815
+637,431
2
$655M 4.29%
2,778,120
+269,105
3
$489M 3.2%
3,158,560
+406,400
4
$249M 1.63%
845,649
+118,745
5
$238M 1.56%
2,303,980
+354,800
6
$197M 1.29%
884,811
+163,080
7
$190M 1.25%
1,841,240
+184,260
8
$182M 1.2%
1,109,430
+164,009
9
$179M 1.17%
480,506
+30,554
10
$164M 1.08%
2,444,900
-13,500
11
$155M 1.01%
1,015,806
+105,897
12
$154M 1.01%
726,058
+48,024
13
$146M 0.96%
1,080,796
+79,358
14
$140M 0.92%
1,510,000
-4,600
15
$136M 0.89%
736,319
+72,669
16
$127M 0.83%
416,346
-62,260
17
$123M 0.81%
9,234,480
+1,749,520
18
$121M 0.79%
474,126
+53,517
19
$116M 0.76%
1,812,306
+215,680
20
$114M 0.75%
2,948,925
+189,742
21
$106M 0.69%
296,366
+31,918
22
$104M 0.68%
458,735
+39,776
23
$95.4M 0.63%
392,839
+34,003
24
$93.6M 0.61%
196,899
+19,865
25
$92.7M 0.61%
2,047,473
+120,711
1
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