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
$10.9B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$48.9M
3
+$47.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.3M
5
HON icon
Honeywell
HON
+$30.9M

Top Sells

1
+$29.9M
2
+$14.6M
3
+$9.44M
4
QCOM icon
Qualcomm
QCOM
+$8.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.74M

Sector Composition

1 Technology 23%
2 Healthcare 12.99%
3 Consumer Discretionary 12.21%
4 Financials 10.67%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.62M 0.03%
12,452
+2,298
452
$3.61M 0.03%
95,063
+7,379
453
$3.59M 0.03%
137,257
+22,511
454
$3.59M 0.03%
100,747
+19,763
455
$3.54M 0.03%
32,922
+4,651
456
$3.52M 0.03%
12,700
+1,669
457
$3.51M 0.03%
108,064
+11,045
458
$3.51M 0.03%
20,111
+3,567
459
$3.5M 0.03%
75,713
+13,996
460
$3.49M 0.03%
167,412
+31,878
461
$3.46M 0.03%
37,703
+7,556
462
$3.44M 0.03%
23,635
+3,762
463
$3.43M 0.03%
114,474
+10,504
464
$3.42M 0.03%
10,595
+1,543
465
$3.41M 0.03%
17,405
+3,522
466
$3.39M 0.03%
92,009
+17,269
467
$3.39M 0.03%
134,024
+25,647
468
$3.37M 0.03%
37,836
+6,846
469
$3.37M 0.03%
260,752
+45,104
470
$3.35M 0.03%
357,665
+61,528
471
$3.34M 0.03%
97,149
+14,577
472
$3.33M 0.03%
44,992
+9,151
473
$3.28M 0.03%
39,700
+22,600
474
$3.28M 0.03%
64,464
+10,395
475
$3.24M 0.03%
124,610
+25,524
17 18
19
20 21