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
251
$3M 0.08%
30,635
-2,678
252
$2.98M 0.08%
45,762
-4,321
253
$2.96M 0.07%
33,337
-1,495
254
$2.95M 0.07%
47,736
-1,083
255
$2.94M 0.07%
35,221
+361
256
$2.93M 0.07%
156,332
-13,392
257
$2.93M 0.07%
51,431
+706
258
$2.9M 0.07%
25,705
-1,942
259
$2.87M 0.07%
218,130
-580
260
$2.87M 0.07%
102,247
-9,331
261
$2.85M 0.07%
70,032
-4,583
262
$2.85M 0.07%
24,468
+207
263
$2.85M 0.07%
21,166
-1,749
264
$2.85M 0.07%
+21,500
265
$2.84M 0.07%
28,334
-1,574
266
$2.84M 0.07%
63,782
-4,911
267
$2.83M 0.07%
86,707
+1,474
268
$2.8M 0.07%
51,512
-4,148
269
$2.77M 0.07%
151,479
-4,550
270
$2.76M 0.07%
110,148
+2,284
271
$2.73M 0.07%
30,347
-2,865
272
$2.73M 0.07%
99,642
-9,609
273
$2.71M 0.07%
29,829
-1,837
274
$2.7M 0.07%
215,888
+41,200
275
$2.69M 0.07%
20,578
-2,049
9 10
11
12 13