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
$47.9B
AUM Growth
+$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$162M
3
+$136M
4
IQV icon
IQVIA
IQV
+$109M
5
TMO icon
Thermo Fisher Scientific
TMO
+$82.6M

Top Sells

1
+$244M
2
+$154M
3
+$97.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Technology 29.5%
2 Healthcare 16.05%
3 Financials 13.31%
4 Consumer Discretionary 8.72%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.2B 6.69%
9,410,435
-175,574
2
$2.64B 5.5%
13,598,364
+834,352
3
$1.14B 2.38%
4,798,814
+93,216
4
$1.1B 2.29%
8,419,623
+503,688
5
$1.01B 2.11%
3,270,951
+440,986
6
$1.01B 2.1%
8,407,148
-598,367
7
$962M 2.01%
22,742,320
+1,174,910
8
$783M 1.63%
8,016,838
+282,523
9
$740M 1.54%
1,418,733
+158,386
10
$692M 1.44%
3,253,744
+231,760
11
$661M 1.38%
2,524,073
+218,213
12
$606M 1.26%
3,994,034
+156,012
13
$588M 1.23%
4,856,940
+620,768
14
$587M 1.23%
5,388,659
+202,557
15
$576M 1.2%
2,006,230
+89,392
16
$553M 1.15%
2,096,112
+150,801
17
$529M 1.1%
4,673,993
+163,438
18
$505M 1.05%
2,247,776
+484,335
19
$469M 0.98%
974,784
+43,952
20
$447M 0.93%
1,311,411
+70,800
21
$423M 0.88%
864,062
-199,524
22
$415M 0.87%
2,307,513
+433,177
23
$414M 0.86%
1,199,585
+210,215
24
$402M 0.84%
2,426,885
+144,831
25
$380M 0.79%
2,610,243
+176,141
1
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