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
401
$4.51M 0.04%
12,952
+1,836
402
$4.46M 0.04%
14,338
+2,256
403
$4.46M 0.04%
189,185
+24,930
404
$4.44M 0.04%
165,804
+19,226
405
$4.43M 0.04%
25,786
+4,245
406
$4.37M 0.04%
66,967
+61,006
407
$4.37M 0.04%
404,856
+33,374
408
$4.36M 0.04%
155,468
+27,996
409
$4.35M 0.04%
20,686
+4,268
410
$4.33M 0.04%
42,364
+6,911
411
$4.31M 0.04%
91,792
+15,044
412
$4.29M 0.04%
12,599
+1,813
413
$4.25M 0.04%
1,042
+163
414
$4.25M 0.04%
26,165
+4,335
415
$4.25M 0.04%
147,937
-14,206
416
$4.24M 0.04%
34,800
+10,900
417
$4.24M 0.04%
110,501
+17,748
418
$4.24M 0.04%
37,030
+6,366
419
$4.2M 0.04%
41,900
+10,900
420
$4.18M 0.04%
52,591
+18,568
421
$4.17M 0.04%
49,556
+7,626
422
$4.16M 0.04%
78,560
+9,634
423
$4.16M 0.04%
33,116
+6,231
424
$4.11M 0.04%
31,883
+5,532
425
$4.11M 0.04%
44,732
+6,689
15 16
17
18 19