Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$465M
3
+$381M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$364M
5
ZTS icon
Zoetis
ZTS
+$311M

Top Sells

1
+$351M
2
+$319M
3
+$312M
4
HOLX icon
Hologic
HOLX
+$263M
5
IQV icon
IQVIA
IQV
+$252M

Sector Composition

1 Technology 33.35%
2 Financials 15.52%
3 Consumer Discretionary 10.13%
4 Healthcare 9.37%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82B 7.05%
17,741,841
+1,163,178
2
$7.6B 6.07%
48,115,451
+2,944,036
3
$6.01B 4.8%
29,304,156
+1,856,818
4
$4.22B 3.37%
19,227,796
+1,354,618
5
$3.16B 2.52%
4,280,996
+263,820
6
$2.8B 2.23%
15,863,117
+197,761
7
$2.59B 2.07%
9,401,136
+634,577
8
$2.49B 1.99%
7,016,579
+331,040
9
$1.79B 1.43%
5,635,578
+371,324
10
$1.7B 1.35%
9,563,767
+2,050,762
11
$1.58B 1.26%
5,434,942
+335,218
12
$1.49B 1.19%
9,378,721
+448,743
13
$1.49B 1.19%
3,068,557
+214,468
14
$1.31B 1.05%
18,557,659
+2,423,914
15
$1.23B 0.98%
1,576,239
+103,708
16
$1.14B 0.91%
8,526,100
+521,790
17
$1.08B 0.86%
187,019
+5,504
18
$990M 0.79%
3,310,628
+129,208
19
$981M 0.78%
4,485,280
-153,671
20
$968M 0.77%
1,834,905
+207,629
21
$966M 0.77%
2,706,904
+316,333
22
$950M 0.76%
4,577,303
+810,627
23
$915M 0.73%
2,257,424
+514,399
24
$908M 0.73%
917,118
+58,875
25
$898M 0.72%
4,928,621
+253,923
1
2 3 4 5