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
326
$6.55M 0.06%
70,167
+9,240
327
$6.54M 0.06%
46,490
+28,790
328
$6.54M 0.06%
125,190
+16,004
329
$6.45M 0.06%
6,674
+836
330
$6.44M 0.06%
26,751
+1,833
331
$6.42M 0.06%
73,808
+13,713
332
$6.41M 0.06%
75,088
+11,169
333
$6.34M 0.06%
99,779
+16,457
334
$6.26M 0.06%
27,951
+12,498
335
$6.2M 0.06%
119,648
+18,864
336
$6.17M 0.06%
63,041
+9,763
337
$6.16M 0.06%
67,487
+10,815
338
$6.15M 0.06%
392,990
+57,092
339
$6.13M 0.06%
77,478
+11,549
340
$6.07M 0.06%
27,200
-6,200
341
$6.05M 0.06%
129,633
+10,666
342
$6.05M 0.06%
58,258
+6,544
343
$6.04M 0.06%
219,224
+36,833
344
$6.03M 0.06%
167,686
-19,349
345
$6.03M 0.06%
79,320
+23,950
346
$6M 0.06%
183,897
+23,486
347
$6M 0.06%
256,508
+45,231
348
$5.95M 0.05%
29,056
+3,977
349
$5.95M 0.05%
82,278
+10,559
350
$5.85M 0.05%
91,662
+11,559
12 13
14
15 16