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
251
$8.84M 0.08%
220,360
+29,722
252
$8.79M 0.08%
41,628
+5,383
253
$8.77M 0.08%
166,174
+20,974
254
$8.76M 0.08%
40,955
+5,970
255
$8.7M 0.08%
89,009
+12,269
256
$8.69M 0.08%
81,197
+10,386
257
$8.66M 0.08%
319,094
+44,380
258
$8.65M 0.08%
45,658
+7,171
259
$8.62M 0.08%
85,400
+11,406
260
$8.62M 0.08%
26,322
-1,853
261
$8.47M 0.08%
375,674
+29,164
262
$8.45M 0.08%
85,160
+37,960
263
$8.23M 0.08%
24,987
+3,332
264
$8.22M 0.08%
114,384
+18,846
265
$8.2M 0.08%
87,133
+13,004
266
$8.19M 0.08%
29,875
+7,514
267
$8.18M 0.08%
102,600
+13,428
268
$8.18M 0.08%
80,067
+22,846
269
$8.17M 0.08%
199,925
+25,096
270
$8.16M 0.08%
64,429
+1,891
271
$8.15M 0.08%
51,715
+8,438
272
$8.14M 0.07%
220,733
+30,309
273
$8.13M 0.07%
48,967
+18,100
274
$8.08M 0.07%
196,151
+33,414
275
$8.07M 0.07%
141,902
+21,930
9 10
11
12 13