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
$93.6B
AUM Growth
+$11.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$519M
3
+$518M
4
MSFT icon
Microsoft
MSFT
+$401M
5
AZO icon
AutoZone
AZO
+$325M

Top Sells

1
+$369M
2
+$173M
3
+$160M
4
ACN icon
Accenture
ACN
+$140M
5
EFX icon
Equifax
EFX
+$131M

Sector Composition

1 Technology 30.78%
2 Financials 14.09%
3 Healthcare 13.56%
4 Consumer Discretionary 9.66%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.99B 6.4%
13,921,297
+932,184
2
$5.19B 5.55%
22,272,860
+2,225,867
3
$4.5B 4.8%
37,016,532
+2,655,890
4
$2.72B 2.91%
14,620,388
+1,255,116
5
$2.1B 2.25%
12,677,908
+1,094,955
6
$1.91B 2.04%
3,334,939
+240,015
7
$1.69B 1.8%
6,134,516
+345,151
8
$1.51B 1.61%
2,583,221
-71,946
9
$1.25B 1.34%
7,505,602
+439,585
10
$1.25B 1.34%
7,249,313
+881,593
11
$1.18B 1.26%
6,794,712
+212,588
12
$1.14B 1.21%
4,340,620
+283,232
13
$1.07B 1.14%
2,315,341
+210,243
14
$1.03B 1.1%
1,166,705
+86,472
15
$992M 1.06%
2,805,899
-396,440
16
$968M 1.03%
13,474,093
-7,472
17
$905M 0.97%
4,292,472
+319,886
18
$841M 0.9%
1,360,069
-206,280
19
$820M 0.88%
3,967,824
+170,696
20
$797M 0.85%
6,993,967
+281,844
21
$783M 0.84%
2,264,501
+64,482
22
$780M 0.83%
4,854,590
-645,389
23
$764M 0.82%
6,514,757
+491,446
24
$719M 0.77%
170,624
+122,928
25
$658M 0.7%
2,727,214
+87,649
1
2 3 4 5