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
451
$1.33M 0.03%
7,039
-4,813
452
$1.32M 0.03%
17,184
-1,835
453
$1.32M 0.03%
48,685
-2,596
454
$1.31M 0.03%
62,545
+5,894
455
$1.3M 0.03%
45,844
-3,005
456
$1.3M 0.03%
80,780
-9,105
457
$1.3M 0.03%
48,264
-11,215
458
$1.29M 0.03%
5,261
-252
459
$1.29M 0.03%
103,248
-7,536
460
$1.29M 0.03%
43,237
-3,821
461
$1.28M 0.03%
11,052
-788
462
$1.28M 0.03%
33,464
-3,857
463
$1.28M 0.03%
15,285
-176
464
$1.28M 0.03%
62,036
-7,004
465
$1.28M 0.03%
38,632
-3,685
466
$1.27M 0.03%
222,397
+14,323
467
$1.26M 0.03%
12,217
-1,078
468
$1.25M 0.03%
16,046
+15,367
469
$1.25M 0.03%
+97,619
470
$1.25M 0.03%
19,698
-808
471
$1.24M 0.03%
34,021
-3,202
472
$1.24M 0.03%
15,880
-1,570
473
$1.23M 0.03%
35,470
+1,614
474
$1.22M 0.03%
65,029
+52,919
475
$1.22M 0.03%
47,327
-4,113
17 18
19
20 21