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
351
$5.82M 0.05%
213,958
+31,619
352
$5.82M 0.05%
211,232
+79,132
353
$5.8M 0.05%
203,552
+30,094
354
$5.73M 0.05%
72,468
+10,998
355
$5.68M 0.05%
33,300
+4,000
356
$5.67M 0.05%
57,375
+7,684
357
$5.59M 0.05%
29,607
+4,566
358
$5.58M 0.05%
29,634
+4,273
359
$5.57M 0.05%
20,273
+3,215
360
$5.49M 0.05%
49,652
+6,520
361
$5.47M 0.05%
22,990
+3,302
362
$5.44M 0.05%
32,950
+5,018
363
$5.4M 0.05%
79,929
+11,111
364
$5.33M 0.05%
108,126
+15,688
365
$5.31M 0.05%
75,294
+11,458
366
$5.25M 0.05%
85,639
+5,220
367
$5.25M 0.05%
88,489
+13,632
368
$5.24M 0.05%
103,124
+18,334
369
$5.23M 0.05%
94,860
-348
370
$5.2M 0.05%
285,290
+88,036
371
$5.19M 0.05%
177,005
+26,931
372
$5.17M 0.05%
32,939
+4,983
373
$5.15M 0.05%
77,720
+13,451
374
$5.12M 0.05%
83,290
+14,464
375
$5.06M 0.05%
53,322
+9,385
13 14
15
16 17