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
$25.3B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$113M
3
+$71.2M
4
TSLA icon
Tesla
TSLA
+$59.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3M

Top Sells

1
+$37.4M
2
+$28.4M
3
+$24.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M

Sector Composition

1 Technology 25.81%
2 Healthcare 12.82%
3 Consumer Discretionary 11.77%
4 Financials 11.55%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22M 0.09%
184,136
+13,074
227
$21.9M 0.09%
172,821
+1,129
228
$21.9M 0.09%
90,557
+5,934
229
$21.9M 0.09%
144,042
+11,225
230
$21.8M 0.09%
102,478
+7,718
231
$21.8M 0.09%
379,404
+35,393
232
$21.5M 0.08%
592,133
+26,102
233
$21.5M 0.08%
248,320
+40,465
234
$21.4M 0.08%
52,109
+4,109
235
$21.3M 0.08%
140,472
+55,328
236
$21.1M 0.08%
115,017
+14,941
237
$21.1M 0.08%
37,678
+1,919
238
$21.1M 0.08%
159,162
+10,724
239
$21M 0.08%
361,942
+25,385
240
$20.8M 0.08%
69,279
+4,710
241
$20.8M 0.08%
158,747
+10,507
242
$20.7M 0.08%
60,205
+4,619
243
$20.6M 0.08%
40,988
+3,224
244
$20.5M 0.08%
264,361
+15,674
245
$20.5M 0.08%
161,997
+15,783
246
$20.5M 0.08%
127,861
+10,768
247
$20.5M 0.08%
149,585
+9,204
248
$20.5M 0.08%
651,988
+60,440
249
$20.4M 0.08%
277,462
+28,191
250
$20.2M 0.08%
1,070,517
+95,362
8 9
10
11 12