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
276
$28.2M 0.06%
592,082
+27,338
277
$28.2M 0.06%
63,381
+4,403
278
$28.1M 0.06%
94,306
+7,070
279
$28M 0.06%
22,105
+2,607
280
$27.7M 0.06%
874,653
+16,545
281
$27.7M 0.06%
239,813
+21,263
282
$27.4M 0.06%
152,372
+10,827
283
$27.4M 0.06%
176,978
+11,147
284
$27.4M 0.06%
481,220
+48,133
285
$27.2M 0.06%
340,948
+24,927
286
$27.1M 0.05%
311,692
+4,843
287
$26.7M 0.05%
125,790
-3,189
288
$26.7M 0.05%
391,871
+35,684
289
$26.2M 0.05%
241,210
+19,018
290
$26M 0.05%
618,196
+52,710
291
$26M 0.05%
179,913
+7,928
292
$25.9M 0.05%
435,101
+11,123
293
$25.4M 0.05%
135,836
+14,727
294
$25.1M 0.05%
72,920
+6,038
295
$24.9M 0.05%
178,557
+9,646
296
$24.7M 0.05%
246,451
+18,360
297
$24.6M 0.05%
1,106,536
+117,417
298
$24.5M 0.05%
437,566
+28,888
299
$24.4M 0.05%
2,243,145
+211,225
300
$24.2M 0.05%
319,586
+8,735
10 11
12
13 14