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
$49.4B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$145M
3
+$119M
4
MSFT icon
Microsoft
MSFT
+$118M
5
KO icon
Coca-Cola
KO
+$94M

Top Sells

1
+$62.6M
2
+$31.8M
3
+$27.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M

Sector Composition

1 Technology 28.77%
2 Healthcare 16.06%
3 Financials 13.69%
4 Consumer Discretionary 8.74%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.4M 0.07%
141,745
+13,974
227
$36.2M 0.07%
292,868
+27,405
228
$36.2M 0.07%
1,023,714
+93,948
229
$36.1M 0.07%
825,000
-7,000
230
$35.9M 0.07%
802,656
+69,869
231
$35.6M 0.07%
561,040
+154,333
232
$35.5M 0.07%
1,240,537
+115,901
233
$35.2M 0.07%
106,792
-1,386
234
$35M 0.07%
269,662
+12,858
235
$34.8M 0.07%
50,345
+749
236
$34.7M 0.07%
405,291
+19,582
237
$34.6M 0.07%
502,367
+42,189
238
$34.4M 0.07%
315,322
+22,733
239
$34.3M 0.07%
846,320
+50,118
240
$34M 0.07%
639,796
+52,260
241
$34M 0.07%
350,375
+28,115
242
$33.9M 0.07%
346,100
+74,299
243
$33.9M 0.07%
194,771
+19,823
244
$33.5M 0.07%
494,151
+35,056
245
$33.1M 0.07%
145,046
+13,254
246
$32.8M 0.07%
138,776
+9,948
247
$32.7M 0.07%
81,950
+3,842
248
$32.6M 0.07%
260,748
+22,486
249
$32.5M 0.07%
86,698
+3,911
250
$32.2M 0.07%
339,575
+20,089
8 9
10
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