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
426
$14.4M 0.03%
388,276
+38,015
427
$14.4M 0.03%
313,105
+26,031
428
$14.1M 0.03%
67,675
+2,277
429
$14M 0.03%
276,456
+24,914
430
$13.8M 0.03%
503,427
+78,076
431
$13.8M 0.03%
75,465
+7,241
432
$13.7M 0.03%
257,151
+55,407
433
$13.7M 0.03%
207,552
+4,847
434
$13.7M 0.03%
112,549
+14,646
435
$13.6M 0.03%
1,309,071
+46,305
436
$13.5M 0.03%
130,928
+10,317
437
$13.5M 0.03%
148,844
-7,790
438
$13.5M 0.03%
390,227
+15,512
439
$13.4M 0.03%
330,622
+28,940
440
$13.4M 0.03%
52,452
+4,099
441
$13.3M 0.03%
86,831
+10,769
442
$13.3M 0.03%
191,097
+4,310
443
$13.2M 0.03%
221,845
+23,795
444
$13.1M 0.03%
1,191,742
+88,763
445
$13M 0.03%
141,486
+9,303
446
$13M 0.03%
36,485
+3,817
447
$12.9M 0.03%
942,869
+62,920
448
$12.9M 0.03%
525,142
-11,333
449
$12.8M 0.03%
62,713
+8,609
450
$12.7M 0.03%
137,896
+14,065
16 17
18
19 20