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
251
$32.1M 0.06%
430,345
+45,951
252
$32.1M 0.06%
560,397
+61,056
253
$31.8M 0.06%
1,917,533
+190,053
254
$31.6M 0.06%
571,139
+48,474
255
$31.4M 0.06%
1,147,926
+84,482
256
$31.3M 0.06%
212,165
+18,141
257
$31.2M 0.06%
340,696
+19,869
258
$30.8M 0.06%
524,789
+26,451
259
$30.8M 0.06%
275,399
+22,965
260
$30.6M 0.06%
151,651
+1,332
261
$30.6M 0.06%
718,054
+57,999
262
$30.5M 0.06%
965,744
+156,832
263
$30.2M 0.06%
78,392
+2,829
264
$30.2M 0.06%
281,188
+19,592
265
$30.1M 0.06%
250,188
+12,057
266
$30M 0.06%
1,857,475
+439,172
267
$29.3M 0.06%
279,288
+6,850
268
$29.2M 0.06%
262,068
+12,444
269
$29.2M 0.06%
204,727
+21,976
270
$29M 0.06%
784,385
+62,148
271
$28.9M 0.06%
646,125
+67,739
272
$28.7M 0.06%
347,500
-19,100
273
$28.5M 0.06%
845,961
+101,036
274
$28.3M 0.06%
287,229
+26,394
275
$28.3M 0.06%
141,509
+15,041
9 10
11
12 13