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 28.76%
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
401
$15.6M 0.03%
313,650
+34,197
402
$15.6M 0.03%
137,922
+4,313
403
$15.4M 0.03%
72,748
+8,698
404
$15.4M 0.03%
41,381
+5,269
405
$15.3M 0.03%
162,090
+5,752
406
$15.3M 0.03%
55,889
+4,936
407
$15.3M 0.03%
113,884
+12,453
408
$15.3M 0.03%
206,369
+6,356
409
$15.3M 0.03%
92,820
+12,317
410
$15.2M 0.03%
169,021
+14,181
411
$15.2M 0.03%
142,314
+14,334
412
$15.1M 0.03%
203,331
+17,618
413
$15.1M 0.03%
822,550
+45,296
414
$15.1M 0.03%
189,836
+23,284
415
$15M 0.03%
152,385
+18,259
416
$15M 0.03%
938,188
+270,867
417
$15M 0.03%
251,849
+28,849
418
$14.9M 0.03%
558,219
+41,130
419
$14.9M 0.03%
148,310
+1,866
420
$14.9M 0.03%
190,256
+9,835
421
$14.8M 0.03%
125,403
+6,706
422
$14.8M 0.03%
73,263
+8,073
423
$14.8M 0.03%
78,256
+9,909
424
$14.7M 0.03%
38,177
+3,269
425
$14.5M 0.03%
272,696
+9,544
15 16
17
18 19