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
351
$1.93M 0.05%
58,206
-5,576
352
$1.92M 0.05%
35,027
-3,259
353
$1.91M 0.05%
41,463
-4,216
354
$1.91M 0.05%
44,619
-3,277
355
$1.91M 0.05%
37,696
-2,134
356
$1.91M 0.05%
3,713
-325
357
$1.9M 0.05%
10,679
-1,062
358
$1.88M 0.05%
45,203
+2,582
359
$1.87M 0.05%
128,658
+2,180
360
$1.87M 0.05%
136,915
-12,948
361
$1.87M 0.05%
11,123
-75
362
$1.87M 0.05%
46,606
-2,790
363
$1.86M 0.05%
120,184
-10,992
364
$1.83M 0.05%
17,910
-2,103
365
$1.83M 0.05%
34,882
-1,639
366
$1.82M 0.05%
18,468
-1,573
367
$1.81M 0.05%
17,979
-607
368
$1.79M 0.05%
108,563
-13,732
369
$1.78M 0.04%
65,392
-3,408
370
$1.78M 0.04%
10,102
-758
371
$1.78M 0.04%
18,979
-1,524
372
$1.77M 0.04%
89,473
-1,392
373
$1.76M 0.04%
18,897
-477
374
$1.75M 0.04%
43,178
+257
375
$1.75M 0.04%
61,977
+5,738