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
351
$19.1M 0.04%
46,844
+3,019
352
$19.1M 0.04%
254,756
+26,640
353
$19M 0.04%
409,860
+31,680
354
$18.7M 0.04%
152,548
+8,695
355
$18.4M 0.04%
220,131
-15,493
356
$18.3M 0.04%
120,087
+20,540
357
$18.3M 0.04%
240,647
+12,456
358
$18.2M 0.04%
314,874
-7,352
359
$18.1M 0.04%
478,506
+30,039
360
$18M 0.04%
179,394
+17,150
361
$18M 0.04%
525,528
+35,422
362
$17.9M 0.04%
108,017
+12,693
363
$17.8M 0.04%
255,578
+67,649
364
$17.7M 0.04%
87,273
+9,618
365
$17.6M 0.04%
165,382
+11,784
366
$17.4M 0.04%
53,079
+1,347
367
$17.3M 0.04%
2,909
+228
368
$17.3M 0.04%
104,178
+13,266
369
$17.3M 0.04%
67,779
+7,843
370
$17.1M 0.03%
449,645
+747
371
$17.1M 0.03%
119,312
+8,960
372
$17M 0.03%
187,083
+1,851
373
$17M 0.03%
141,596
+10,729
374
$16.9M 0.03%
196,880
+2,906
375
$16.9M 0.03%
628,164
+51,207
13 14
15
16 17