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
$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
1
$881M 4.8%
6,434,439
+740,624
2
$850M 4.63%
3,139,509
+361,389
3
$619M 3.37%
3,597,060
+438,500
4
$335M 1.83%
964,825
+119,176
5
$327M 1.78%
2,682,180
+378,200
6
$255M 1.39%
2,036,580
+195,340
7
$217M 1.18%
959,775
+74,964
8
$212M 1.15%
528,171
+47,665
9
$211M 1.15%
10,558,520
+1,324,040
10
$189M 1.03%
1,146,351
+36,921
11
$188M 1.02%
802,005
+75,947
12
$180M 0.98%
1,159,226
+143,420
13
$166M 0.9%
2,441,100
-3,800
14
$160M 0.87%
1,186,823
+106,027
15
$155M 0.84%
556,384
+82,258
16
$149M 0.81%
468,514
+52,168
17
$147M 0.8%
834,775
+98,456
18
$141M 0.77%
1,481,600
-28,400
19
$138M 0.75%
472,283
+79,444
20
$133M 0.72%
3,216,663
+267,738
21
$128M 0.7%
218,748
+21,849
22
$122M 0.66%
334,235
+37,869
23
$112M 0.61%
2,372,823
+325,350
24
$108M 0.59%
1,926,906
+114,600
25
$107M 0.58%
1,696,777
+178,465
1
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