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
$10.9B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$48.9M
3
+$47.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.3M
5
HON icon
Honeywell
HON
+$30.9M

Top Sells

1
+$29.9M
2
+$14.6M
3
+$9.44M
4
QCOM icon
Qualcomm
QCOM
+$8.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.74M

Sector Composition

1 Technology 23%
2 Healthcare 12.99%
3 Consumer Discretionary 12.21%
4 Financials 10.67%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.24M 0.07%
46,973
+5,264
302
$7.21M 0.07%
69,121
+8,824
303
$7.19M 0.07%
49,650
+8,174
304
$7.17M 0.07%
15,092
+2,665
305
$7.06M 0.06%
34,903
+5,167
306
$7.04M 0.06%
570,923
+79,437
307
$7.04M 0.06%
50,060
+6,484
308
$6.96M 0.06%
202,689
+33,270
309
$6.94M 0.06%
673,240
+165,280
310
$6.9M 0.06%
85,957
+10,631
311
$6.9M 0.06%
134,218
+22,814
312
$6.88M 0.06%
229,800
+73,495
313
$6.88M 0.06%
60,121
+9,375
314
$6.84M 0.06%
73,876
+10,750
315
$6.83M 0.06%
68,745
+10,375
316
$6.82M 0.06%
89,699
+2,235
317
$6.82M 0.06%
46,836
+5,828
318
$6.77M 0.06%
27,398
+3,632
319
$6.76M 0.06%
32,381
+5,701
320
$6.76M 0.06%
45,366
+7,015
321
$6.74M 0.06%
433,197
+56,744
322
$6.74M 0.06%
65,890
+22,970
323
$6.74M 0.06%
39,300
+5,935
324
$6.72M 0.06%
207,480
+32,249
325
$6.66M 0.06%
46,457
+5,040
11 12
13
14 15