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
$103B
AUM Growth
+$9.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$486M
3
+$433M
4
AMZN icon
Amazon
AMZN
+$280M
5
PG icon
Procter & Gamble
PG
+$269M

Top Sells

1
+$140M
2
+$82M
3
+$50.1M
4
AMGN icon
Amgen
AMGN
+$24.5M
5
TW icon
Tradeweb Markets
TW
+$23.3M

Sector Composition

1 Technology 31.77%
2 Financials 14.48%
3 Healthcare 11.89%
4 Consumer Discretionary 10.63%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.33B 6.13%
14,944,306
+1,023,009
2
$6B 5.81%
24,652,511
+2,379,651
3
$5.83B 5.65%
40,381,662
+3,365,130
4
$3.56B 3.45%
15,869,066
+1,248,678
5
$2.6B 2.51%
13,533,154
+855,246
6
$2.17B 2.1%
3,583,795
+248,856
7
$2.06B 2%
6,544,870
+410,354
8
$1.92B 1.86%
4,685,988
+345,368
9
$1.81B 1.76%
7,793,754
+544,441
10
$1.57B 1.52%
8,117,784
+612,182
11
$1.41B 1.36%
2,740,072
+156,851
12
$1.39B 1.35%
8,426,726
+1,632,014
13
$1.15B 1.11%
2,530,722
+215,381
14
$1.13B 1.09%
4,634,377
+341,905
15
$1.03B 1%
2,919,848
+113,949
16
$1.02B 0.99%
1,303,992
+137,287
17
$943M 0.91%
15,266,972
+1,792,879
18
$838M 0.81%
1,575,054
+214,985
19
$835M 0.81%
7,339,667
+345,700
20
$824M 0.8%
2,329,221
+64,720
21
$760M 0.74%
7,041,759
+527,002
22
$712M 0.69%
4,752,014
-102,576
23
$710M 0.69%
3,054,380
+96,301
24
$699M 0.68%
762,208
+59,164
25
$696M 0.67%
141,992
-28,632
1
2 3 4 5