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
351
$13.3M 0.05%
112,171
+6,102
352
$13.2M 0.05%
99,941
+4,819
353
$13.2M 0.05%
140,598
+9,293
354
$13.2M 0.05%
626,073
+23,583
355
$13.1M 0.05%
54,758
-73
356
$13.1M 0.05%
105,320
+9,197
357
$13.1M 0.05%
320,860
-4,277
358
$13M 0.05%
174,404
+9,790
359
$13M 0.05%
194,947
+11,394
360
$13M 0.05%
666,863
+37,273
361
$12.9M 0.05%
57,033
+4,251
362
$12.9M 0.05%
146,980
-13,859
363
$12.9M 0.05%
124,810
-31,013
364
$12.8M 0.05%
119,029
+11,867
365
$12.8M 0.05%
57,601
+5,208
366
$12.8M 0.05%
43,002
+3,472
367
$12.7M 0.05%
218,154
+19,334
368
$12.7M 0.05%
336,230
+33,934
369
$12.7M 0.05%
176,810
+12,415
370
$12.7M 0.05%
95,056
+11,109
371
$12.6M 0.05%
91,929
+4,970
372
$12.6M 0.05%
70,346
+5,605
373
$12.6M 0.05%
105,370
+27,110
374
$12.5M 0.05%
51,753
+4,662
375
$12.5M 0.05%
80,516
+4,749
13 14
15
16 17