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
326
$2.08M 0.05%
69,312
-4,296
327
$2.07M 0.05%
14,490
-1,320
328
$2.06M 0.05%
40,059
-2,922
329
$2.05M 0.05%
27,310
-11
330
$2.04M 0.05%
42,052
-3,411
331
$2.03M 0.05%
119,273
-3,587
332
$2.02M 0.05%
56,434
+1,112
333
$2.02M 0.05%
23,519
-21,265
334
$2.02M 0.05%
99,117
+6,500
335
$2.01M 0.05%
83,286
-8,423
336
$2.01M 0.05%
33,286
-96,461
337
$2.01M 0.05%
20,254
+4,821
338
$2M 0.05%
30,444
-795
339
$2M 0.05%
18,737
-582
340
$1.99M 0.05%
10,962
-1,118
341
$1.99M 0.05%
28,675
-2,836
342
$1.98M 0.05%
36,370
-3,336
343
$1.98M 0.05%
41,259
-1,365
344
$1.98M 0.05%
8,877
+309
345
$1.97M 0.05%
35,346
-2,784
346
$1.96M 0.05%
51,310
-4,548
347
$1.96M 0.05%
46,486
-3,664
348
$1.95M 0.05%
19,723
-1,569
349
$1.94M 0.05%
43,863
-2,936
350
$1.94M 0.05%
128,678
-12,627
12 13
14
15 16