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
301
$24.1M 0.05%
141,534
-517
302
$23.9M 0.05%
296,388
+17,697
303
$23.6M 0.05%
372,932
+24,024
304
$23.5M 0.05%
533,919
+50,409
305
$23.5M 0.05%
247,715
+13,364
306
$23.4M 0.05%
367,156
+18,195
307
$23.3M 0.05%
297,582
+38,395
308
$23.2M 0.05%
180,403
+11,819
309
$23.1M 0.05%
201,273
+3,896
310
$23M 0.05%
56,116
+4,500
311
$22.7M 0.05%
745,701
+61,357
312
$22.7M 0.05%
20,458
+1,598
313
$22.6M 0.05%
322,983
+6,346
314
$22.3M 0.05%
168,803
+12,539
315
$22.2M 0.04%
179,175
+13,120
316
$22M 0.04%
215,051
+11,217
317
$22M 0.04%
206,225
+19,320
318
$21.9M 0.04%
404,451
+42,359
319
$21.7M 0.04%
1,251,964
+76,440
320
$21.6M 0.04%
192,202
+9,790
321
$21.5M 0.04%
153,168
+12,501
322
$21.5M 0.04%
70,326
+7,414
323
$21.4M 0.04%
159,940
+16,641
324
$21.2M 0.04%
298,701
+19,845
325
$21.1M 0.04%
149,268
+13,314
11 12
13
14 15