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
$31.1B
AUM Growth
+$8.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$808M
2
+$585M
3
+$508M
4
PM icon
Philip Morris
PM
+$496M
5
ACN icon
Accenture
ACN
+$470M

Top Sells

1
+$66.6M
2
+$10.4M
3
+$7.36M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.87M

Sector Composition

1 Technology 25.56%
2 Healthcare 19.02%
3 Financials 12.42%
4 Consumer Discretionary 8.97%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.9B 6.12%
8,172,257
+3,471,095
2
$1.45B 4.67%
10,493,024
+842,429
3
$787M 2.53%
4,428,383
+3,295,642
4
$718M 2.31%
6,356,252
+619,776
5
$651M 2.1%
6,810,777
+3,238,617
6
$607M 1.95%
2,649,320
+2,218,542
7
$572M 1.84%
6,894,453
+5,977,719
8
$564M 1.81%
2,191,413
+1,827,551
9
$563M 1.81%
1,110,504
+886,075
10
$485M 1.56%
1,828,596
+208,218
11
$443M 1.43%
4,581,157
+3,537,778
12
$422M 1.36%
3,339,628
+1,737,742
13
$410M 1.32%
1,840,659
+1,659,056
14
$381M 1.23%
754,597
+52,022
15
$372M 1.2%
3,873,268
+306,508
16
$368M 1.18%
4,072,850
+3,757,258
17
$358M 1.15%
6,644,026
+6,358,412
18
$304M 0.98%
1,859,667
+184,567
19
$287M 0.92%
3,554,073
+2,712,530
20
$286M 0.92%
1,265,068
+967,534
21
$264M 0.85%
4,712,656
+2,010,954
22
$262M 0.84%
982,469
+94,796
23
$252M 0.81%
1,628,890
+1,051,548
24
$247M 0.8%
1,364,641
+1,257,263
25
$238M 0.76%
2,721,903
+267,113
1
2 3 4 5