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
326
$21.1M 0.04%
822,598
+71,756
327
$21.1M 0.04%
98,231
+13,335
328
$21M 0.04%
284,865
+25,521
329
$21M 0.04%
100,421
+9,708
330
$21M 0.04%
307,701
+80,456
331
$20.8M 0.04%
512,530
+41,410
332
$20.8M 0.04%
196,419
+12,142
333
$20.8M 0.04%
191,751
+4,441
334
$20.7M 0.04%
239,465
+20,642
335
$20.4M 0.04%
192,939
+4,777
336
$20.4M 0.04%
304,017
+14,168
337
$20.4M 0.04%
663,791
+43,880
338
$20.2M 0.04%
154,273
+2,643
339
$20.1M 0.04%
100,309
+5,605
340
$20.1M 0.04%
135,757
+11,280
341
$19.9M 0.04%
736,215
+44,205
342
$19.7M 0.04%
156,093
+9,790
343
$19.7M 0.04%
214,027
+27,298
344
$19.7M 0.04%
22,635
+1,008
345
$19.6M 0.04%
42,474
+4,187
346
$19.6M 0.04%
215,386
+18,297
347
$19.6M 0.04%
197,283
+12,875
348
$19.4M 0.04%
333,443
+22,572
349
$19.2M 0.04%
711,791
+25,272
350
$19.2M 0.04%
2,092,257
+151,367
12 13
14
15 16