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
276
$18M 0.07%
135,956
+6,514
277
$17.9M 0.07%
151,144
+9,919
278
$17.8M 0.07%
84,566
+6,801
279
$17.7M 0.07%
134,466
+14,007
280
$17.7M 0.07%
514,235
+29,281
281
$17.6M 0.07%
169,314
+5,064
282
$17.5M 0.07%
85,347
+11,347
283
$17.4M 0.07%
134,824
+8,409
284
$17.3M 0.07%
244,909
+25,969
285
$17.3M 0.07%
173,020
+14,658
286
$17M 0.07%
12,383
+1,359
287
$17M 0.07%
466,383
+34,890
288
$16.8M 0.07%
107,201
+6,762
289
$16.8M 0.07%
126,007
+12,531
290
$16.8M 0.07%
218,066
+22,781
291
$16.8M 0.07%
32,502
-1,848
292
$16.7M 0.07%
290,686
+27,862
293
$16.6M 0.07%
187,774
+22,020
294
$16.5M 0.07%
157,289
+13,112
295
$16.5M 0.07%
110,584
+17,838
296
$16.4M 0.06%
471,876
+44,968
297
$16.4M 0.06%
415,214
+43,779
298
$16.3M 0.06%
117,144
-33,277
299
$16.2M 0.06%
146,925
+12,959
300
$16.1M 0.06%
416,219
+29,274
10 11
12
13 14