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
$3.97B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14M
3
+$12.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
5
MSCI icon
MSCI
MSCI
+$10.7M

Top Sells

1
+$32.8M
2
+$21.5M
3
+$9.67M
4
AET
Aetna Inc
AET
+$9.02M
5
NKE icon
Nike
NKE
+$8.82M

Sector Composition

1 Technology 16.16%
2 Healthcare 14.34%
3 Financials 13.95%
4 Consumer Discretionary 11%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.45M 0.06%
38,481
+1,298
302
$2.44M 0.06%
87,365
-6,356
303
$2.41M 0.06%
16,656
-1,098
304
$2.41M 0.06%
35,752
-2,775
305
$2.39M 0.06%
44,333
+1,200
306
$2.38M 0.06%
16,259
-1,250
307
$2.37M 0.06%
18,101
+534
308
$2.34M 0.06%
7,727
-1,682
309
$2.3M 0.06%
40,494
-3,276
310
$2.29M 0.06%
17,628
-830
311
$2.29M 0.06%
65,034
-3,888
312
$2.26M 0.06%
51,210
+1,370
313
$2.25M 0.06%
20,422
-1,048
314
$2.23M 0.06%
19,002
-1,608
315
$2.21M 0.06%
30,179
-2,550
316
$2.18M 0.05%
26,639
-2,016
317
$2.16M 0.05%
30,145
-3,366
318
$2.14M 0.05%
20,356
-2,151
319
$2.14M 0.05%
6,564
-123
320
$2.13M 0.05%
2,119
-282
321
$2.1M 0.05%
39,503
-2,997
322
$2.1M 0.05%
86,975
-9,057
323
$2.1M 0.05%
94,104
-7,684
324
$2.09M 0.05%
24,792
-1,945
325
$2.08M 0.05%
19,580
-532
11 12
13
14 15