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
$3.97B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$14M
3 +$12.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
5
MSCI icon
MSCI
MSCI
+$10.7M

Top Sells

1 +$32.8M
2 +$21.5M
3 +$9.67M
4
AET
Aetna Inc
AET
+$9.02M
5
NKE icon
Nike
NKE
+$8.82M

Sector Composition

1 Technology 16.16%
2 Healthcare 14.34%
3 Financials 13.95%
4 Consumer Discretionary 11%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$1.45M 0.04%
35,196
-876
427
$1.44M 0.04%
19,331
-4,265
428
$1.44M 0.04%
38,093
+35,538
429
$1.43M 0.04%
23,801
-2,862
430
$1.43M 0.04%
23,597
-2,756
431
$1.43M 0.04%
33,024
-3,264
432
$1.42M 0.04%
55,228
-4,153
433
$1.42M 0.04%
27,878
-1,870
434
$1.41M 0.04%
+8,818
435
$1.41M 0.04%
65,294
+12,147
436
$1.41M 0.04%
32,220
+356
437
$1.4M 0.04%
20,118
-1,705
438
$1.4M 0.04%
24,212
-1,964
439
$1.4M 0.04%
78,391
+6,075
440
$1.4M 0.04%
36,561
-3,814
441
$1.39M 0.04%
9,031
-1,111
442
$1.38M 0.03%
17,135
-1,616
443
$1.37M 0.03%
11,128
-1,071
444
$1.37M 0.03%
12,467
-1,549
445
$1.37M 0.03%
155,500
-9,550
446
$1.36M 0.03%
14,216
+216
447
$1.36M 0.03%
14,852
-1,633
448
$1.35M 0.03%
21,870
-3,202
449
$1.35M 0.03%
7,901
-839
450
$1.34M 0.03%
23,232
-2,005