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
401
$10.7M 0.04%
33,163
+3,154
402
$10.6M 0.04%
89,470
+5,326
403
$10.6M 0.04%
88,688
+5,772
404
$10.6M 0.04%
210,278
+19,678
405
$10.6M 0.04%
472,929
+28,885
406
$10.5M 0.04%
176,061
+17,403
407
$10.5M 0.04%
469,735
+35,870
408
$10.4M 0.04%
713,803
+38,112
409
$10.4M 0.04%
229,864
+9,792
410
$10.4M 0.04%
146,006
+7,869
411
$10.4M 0.04%
41,655
+2,824
412
$10.4M 0.04%
86,579
+48,144
413
$10.3M 0.04%
130,179
+4,674
414
$10.3M 0.04%
93,502
+9,548
415
$10.3M 0.04%
92,516
+10,216
416
$10.3M 0.04%
+182,370
417
$10.2M 0.04%
132,462
+9,512
418
$10.1M 0.04%
30,328
+16,031
419
$10M 0.04%
118,035
+14,615
420
$10M 0.04%
118,500
-32,000
421
$10M 0.04%
87,780
+6,195
422
$9.94M 0.04%
33,453
+3,620
423
$9.88M 0.04%
254,160
+25,136
424
$9.85M 0.04%
31,742
+2,020
425
$9.8M 0.04%
22,029
+1,434
15 16
17
18 19