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
$10.9B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$48.9M
3
+$47.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.3M
5
HON icon
Honeywell
HON
+$30.9M

Top Sells

1
+$29.9M
2
+$14.6M
3
+$9.44M
4
QCOM icon
Qualcomm
QCOM
+$8.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.74M

Sector Composition

1 Technology 23%
2 Healthcare 12.99%
3 Consumer Discretionary 12.21%
4 Financials 10.67%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.6M 0.09%
51,813
+6,228
227
$9.55M 0.09%
91,592
+38,862
228
$9.52M 0.09%
102,011
+13,324
229
$9.52M 0.09%
202,728
+41,314
230
$9.5M 0.09%
213,559
+32,494
231
$9.48M 0.09%
99,145
+27,757
232
$9.44M 0.09%
8,720
+1,290
233
$9.42M 0.09%
115,076
+11,273
234
$9.4M 0.09%
120,535
+30,272
235
$9.38M 0.09%
77,403
+10,228
236
$9.35M 0.09%
84,478
+40,937
237
$9.34M 0.09%
104,555
+6,829
238
$9.33M 0.09%
222,443
+29,025
239
$9.33M 0.09%
344,744
+44,636
240
$9.29M 0.09%
95,825
+12,680
241
$9.24M 0.09%
192,282
+38,330
242
$9.21M 0.08%
61,617
-1,339
243
$9.18M 0.08%
200,597
+17,202
244
$9.17M 0.08%
73,561
+12,063
245
$9.15M 0.08%
73,311
+9,476
246
$9.1M 0.08%
155,961
+21,015
247
$9.03M 0.08%
107,375
+33,532
248
$9.01M 0.08%
362,250
+60,500
249
$9.01M 0.08%
65,428
+9,207
250
$8.99M 0.08%
341,900
+69,160
8 9
10
11 12