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
326
$14.6M 0.06%
90,142
+8,562
327
$14.6M 0.06%
188,855
-28,791
328
$14.5M 0.06%
71,981
+4,956
329
$14.5M 0.06%
141,196
+14,667
330
$14.4M 0.06%
581,830
+187,937
331
$14.3M 0.06%
251,927
+19,043
332
$14.3M 0.06%
159,550
+15,153
333
$14.2M 0.06%
202,600
+16,522
334
$14.2M 0.06%
151,798
+11,386
335
$14M 0.06%
117,370
+2,388
336
$14M 0.06%
193,933
+84,514
337
$14M 0.06%
109,533
+9,834
338
$13.9M 0.05%
297,390
+24,460
339
$13.9M 0.05%
244,653
+3,231
340
$13.9M 0.05%
110,063
+1,872
341
$13.9M 0.05%
126,950
+3,601
342
$13.8M 0.05%
78,534
+1,742
343
$13.8M 0.05%
299,921
+26,709
344
$13.7M 0.05%
1,206,678
+34,783
345
$13.7M 0.05%
197,361
+3,389
346
$13.6M 0.05%
38,246
+4,349
347
$13.5M 0.05%
28,491
+1,642
348
$13.4M 0.05%
129,900
+5,212
349
$13.4M 0.05%
259,363
-2,686
350
$13.3M 0.05%
199,019
+8,031
12 13
14
15 16