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
376
$16.8M 0.03%
714,913
+70,654
377
$16.8M 0.03%
267,139
-32,344
378
$16.8M 0.03%
1,045,695
+290
379
$16.7M 0.03%
299,532
+42,143
380
$16.7M 0.03%
74,988
-3,352
381
$16.6M 0.03%
358,982
+41,386
382
$16.6M 0.03%
82,555
-5,789
383
$16.6M 0.03%
106,497
+5,910
384
$16.5M 0.03%
229,578
+16,235
385
$16.5M 0.03%
650,122
+59,188
386
$16.4M 0.03%
191,636
+7,304
387
$16.4M 0.03%
47,479
+3,258
388
$16.3M 0.03%
458,078
+10,151
389
$16.3M 0.03%
188,904
+2,825
390
$16.3M 0.03%
100,576
+12,652
391
$16.2M 0.03%
250,770
-33,873
392
$16.2M 0.03%
921,924
+1,452
393
$16.2M 0.03%
103,598
+9,472
394
$16M 0.03%
231,019
+17,195
395
$15.9M 0.03%
151,568
+12,760
396
$15.9M 0.03%
257,833
+33,944
397
$15.9M 0.03%
148,068
+2,037
398
$15.9M 0.03%
922,831
+73,792
399
$15.8M 0.03%
196,447
-16,428
400
$15.7M 0.03%
324,084
+26,924
14 15
16
17 18