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
301
$16.1M 0.06%
175,929
+16,423
302
$16.1M 0.06%
115,165
+6,759
303
$16.1M 0.06%
400,216
+19,395
304
$16.1M 0.06%
121,293
+10,202
305
$16.1M 0.06%
178,367
+19,230
306
$16M 0.06%
183,525
+15,239
307
$16M 0.06%
101,179
+11,267
308
$15.9M 0.06%
117,063
+4,404
309
$15.8M 0.06%
95,637
+9,213
310
$15.8M 0.06%
39,710
+2,028
311
$15.8M 0.06%
13,279
+516
312
$15.7M 0.06%
146,383
+11,062
313
$15.4M 0.06%
334,566
+3,830
314
$15.3M 0.06%
146,256
+6,396
315
$15.2M 0.06%
77,658
+8,373
316
$15.2M 0.06%
64,075
+6,293
317
$15.1M 0.06%
614,908
+45,558
318
$15.1M 0.06%
393,810
-105,996
319
$15.1M 0.06%
272,843
+19,713
320
$15M 0.06%
407,576
+40,831
321
$15M 0.06%
99,499
+21
322
$15M 0.06%
394,494
+45,109
323
$14.9M 0.06%
65,785
-1,915
324
$14.7M 0.06%
341,423
+25,429
325
$14.6M 0.06%
61,961
+4,585
11 12
13
14 15