Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $139B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109B
AUM Growth
+$5.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,617
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$614M
3
+$519M
4
AMZN icon
Amazon
AMZN
+$381M
5
SPGI icon
S&P Global
SPGI
+$341M

Top Sells

1
+$346M
2
+$109M
3
+$94.5M
4
IQV icon
IQVIA
IQV
+$90.2M
5
AZO icon
AutoZone
AZO
+$87.6M

Sector Composition

1 Technology 29.63%
2 Financials 15.95%
3 Healthcare 12.47%
4 Consumer Discretionary 9.91%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.22B 5.73%
16,578,663
+1,634,357
2
$6.1B 5.61%
27,447,338
+2,794,827
3
$4.9B 4.51%
45,171,415
+4,789,753
4
$3.4B 3.13%
17,873,178
+2,004,112
5
$2.42B 2.23%
15,665,356
+2,132,202
6
$2.34B 2.16%
6,685,539
+140,669
7
$2.32B 2.13%
4,017,176
+433,381
8
$1.6B 1.48%
3,059,712
+319,640
9
$1.52B 1.4%
8,929,978
+503,252
10
$1.52B 1.4%
2,854,089
+323,367
11
$1.47B 1.35%
8,766,559
+972,805
12
$1.36B 1.26%
5,264,254
+578,266
13
$1.25B 1.15%
5,099,724
+465,347
14
$1.22B 1.12%
1,472,531
+168,539
15
$1.17B 1.08%
7,513,005
-604,779
16
$1.16B 1.06%
16,133,745
+866,773
17
$993M 0.91%
3,181,420
+261,572
18
$954M 0.88%
2,390,571
+61,350
19
$930M 0.86%
7,823,528
+781,769
20
$867M 0.8%
1,743,025
+167,971
21
$865M 0.8%
6,520,912
-818,755
22
$848M 0.78%
4,915,290
+163,276
23
$836M 0.77%
181,515
+39,523
24
$827M 0.76%
1,627,276
+670,392
25
$812M 0.75%
858,243
+96,035
1
2 3 4 5