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
376
$12.3M 0.05%
342,856
+9,600
377
$12.3M 0.05%
31,903
+2,667
378
$12.1M 0.05%
103,563
+12,450
379
$12M 0.05%
116,155
+13,089
380
$11.9M 0.05%
419,873
+10,580
381
$11.9M 0.05%
190,395
+3,180
382
$11.9M 0.05%
142,827
+10,881
383
$11.8M 0.05%
438,924
+24,625
384
$11.8M 0.05%
412,584
+27,132
385
$11.8M 0.05%
51,292
+330
386
$11.7M 0.05%
28,255
+2,984
387
$11.6M 0.05%
98,300
388
$11.5M 0.05%
303,842
-35,988
389
$11.5M 0.05%
372,032
-108,544
390
$11.4M 0.05%
681,371
+33,571
391
$11.4M 0.04%
68,319
+1,268
392
$11.4M 0.04%
65,081
+5,954
393
$11.3M 0.04%
68,833
+5,685
394
$11.3M 0.04%
66,802
+6,491
395
$11.2M 0.04%
142,819
+10,214
396
$10.9M 0.04%
356,983
+33,539
397
$10.9M 0.04%
89,541
+2,086
398
$10.9M 0.04%
119,589
+8,692
399
$10.8M 0.04%
22,335
+1,737
400
$10.8M 0.04%
154,730
+2,593
14 15
16
17 18