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
$25.3B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$113M
3
+$71.2M
4
TSLA icon
Tesla
TSLA
+$59.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3M

Top Sells

1
+$37.4M
2
+$28.4M
3
+$24.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M

Sector Composition

1 Technology 25.81%
2 Healthcare 12.82%
3 Consumer Discretionary 11.77%
4 Financials 11.55%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8.89M 0.04%
345,661
+29,478
452
$8.85M 0.04%
67,278
+8,934
453
$8.8M 0.03%
64,285
+1,690
454
$8.77M 0.03%
63,280
+1,521
455
$8.72M 0.03%
61,068
+8,407
456
$8.7M 0.03%
43,319
+3,693
457
$8.65M 0.03%
138,470
+16,847
458
$8.65M 0.03%
127,990
+18,240
459
$8.61M 0.03%
158,727
+12,318
460
$8.59M 0.03%
164,900
+2,500
461
$8.54M 0.03%
24,077
+865
462
$8.47M 0.03%
211,874
+35,474
463
$8.42M 0.03%
212,718
+29,381
464
$8.4M 0.03%
304,430
+15,716
465
$8.4M 0.03%
415,304
+17,226
466
$8.36M 0.03%
19,247
+1,617
467
$8.34M 0.03%
394,707
+9,738
468
$8.33M 0.03%
77,786
+259
469
$8.32M 0.03%
247,779
+19,827
470
$8.3M 0.03%
297,260
-7,950
471
$8.22M 0.03%
128,723
-10,632
472
$8.21M 0.03%
24,777
+3,320
473
$8.21M 0.03%
120,067
+2,400
474
$8.2M 0.03%
121,300
-45,800
475
$8.18M 0.03%
12,245
+430
17 18
19
20 21