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
251
$20.2M 0.08%
185,516
+17,169
252
$20.2M 0.08%
352,284
+25,917
253
$20M 0.08%
674,960
+64,734
254
$19.9M 0.08%
86,558
+7,863
255
$19.9M 0.08%
299,069
+13,149
256
$19.9M 0.08%
82,506
-7,613
257
$19.8M 0.08%
432,185
+25,981
258
$19.7M 0.08%
332,962
+16,074
259
$19.5M 0.08%
61,471
+4,773
260
$19.4M 0.08%
68,486
+4,812
261
$19.1M 0.08%
43,793
+4,049
262
$19.1M 0.08%
88,919
+10,276
263
$19.1M 0.08%
124,969
+7,915
264
$19M 0.08%
271,912
+24,227
265
$19M 0.08%
383,387
+17,144
266
$18.8M 0.07%
188,781
+3,865
267
$18.6M 0.07%
206,007
+25,389
268
$18.5M 0.07%
315,767
+36,569
269
$18.5M 0.07%
83,746
+7,232
270
$18.5M 0.07%
28,395
+2,532
271
$18.3M 0.07%
75,657
+5,941
272
$18.2M 0.07%
104,192
+10,151
273
$18.1M 0.07%
478,912
+46,607
274
$18.1M 0.07%
83,416
+8,154
275
$18M 0.07%
451,108
+42,806
9 10
11
12 13