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
$3.97B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14M
3
+$12.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
5
MSCI icon
MSCI
MSCI
+$10.7M

Top Sells

1
+$32.8M
2
+$21.5M
3
+$9.67M
4
AET
Aetna Inc
AET
+$9.02M
5
NKE icon
Nike
NKE
+$8.82M

Sector Composition

1 Technology 16.16%
2 Healthcare 14.34%
3 Financials 13.95%
4 Consumer Discretionary 11%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.48M 0.09%
20,566
-1,578
227
$3.48M 0.09%
153,679
-8,827
228
$3.45M 0.09%
39,009
+735
229
$3.44M 0.09%
21,310
-1,413
230
$3.44M 0.09%
62,502
-1,322
231
$3.44M 0.09%
50,701
-3,251
232
$3.38M 0.09%
87,606
-114
233
$3.34M 0.08%
77,189
-5,100
234
$3.33M 0.08%
35,662
+655
235
$3.31M 0.08%
72,456
+193
236
$3.3M 0.08%
51,588
-3,982
237
$3.29M 0.08%
45,402
-2,738
238
$3.28M 0.08%
115,957
-14,630
239
$3.28M 0.08%
64,524
-3,818
240
$3.24M 0.08%
23,786
+114
241
$3.16M 0.08%
48,493
-2,816
242
$3.12M 0.08%
19,180
-816
243
$3.12M 0.08%
51,773
-452
244
$3.1M 0.08%
59,801
-5,324
245
$3.08M 0.08%
78,904
-3,448
246
$3.08M 0.08%
48,362
+30,011
247
$3.06M 0.08%
75,146
+1,779
248
$3.03M 0.08%
111,561
-6,084
249
$3.01M 0.08%
42,186
-721
250
$3.01M 0.08%
3,555
-170
8 9
10
11 12