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
$82B
AUM Growth
+$9.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$453M
3
+$433M
4
STZ icon
Constellation Brands
STZ
+$379M
5
AMZN icon
Amazon
AMZN
+$281M

Top Sells

1
+$343M
2
+$256M
3
+$74.4M
4
VLTO icon
Veralto
VLTO
+$69.5M
5
MBB icon
iShares MBS ETF
MBB
+$34M

Sector Composition

1 Technology 31.95%
2 Healthcare 14.3%
3 Financials 13.12%
4 Consumer Discretionary 8.56%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.81B 7.08%
12,989,113
+1,057,392
2
$4.24B 5.17%
34,360,642
+3,665,812
3
$4.22B 5.15%
20,046,993
+2,053,951
4
$2.58B 3.15%
13,365,272
+1,453,061
5
$2.11B 2.57%
11,582,953
+935,779
6
$1.56B 1.9%
3,094,924
+298,914
7
$1.52B 1.85%
5,789,365
+468,699
8
$1.35B 1.65%
2,655,167
+348,438
9
$1.3B 1.58%
7,066,017
+649,867
10
$1.09B 1.32%
6,582,124
+420,617
11
$1.02B 1.25%
6,367,720
+624,940
12
$978M 1.19%
1,080,233
+123,608
13
$972M 1.18%
3,202,339
+157,529
14
$866M 1.06%
1,566,349
+74,674
15
$858M 1.05%
13,481,565
+782,581
16
$856M 1.04%
2,105,098
+225,715
17
$803M 0.98%
3,972,586
+399,162
18
$803M 0.98%
4,057,388
+447,842
19
$753M 0.92%
5,499,979
+219,785
20
$739M 0.9%
3,797,128
+208,174
21
$697M 0.85%
6,712,123
+359,989
22
$693M 0.85%
6,023,311
+1,222,856
23
$646M 0.79%
2,200,019
+256,286
24
$617M 0.75%
2,639,565
+99,902
25
$585M 0.71%
5,775,011
-3,385,046
1
2 3 4 5