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
451
$12.7M 0.03%
101,242
+11,442
452
$12.7M 0.03%
235,684
+27,504
453
$12.7M 0.03%
63,778
+6,585
454
$12.5M 0.03%
48,826
+5,118
455
$12.4M 0.03%
272,132
+16,412
456
$12.4M 0.03%
47,698
+4,315
457
$12.4M 0.03%
32,627
+1,090
458
$12.3M 0.03%
403,886
+36,787
459
$12.2M 0.02%
345,015
+28,517
460
$12.2M 0.02%
296,090
+3,708
461
$12M 0.02%
446,264
-1,000
462
$11.9M 0.02%
240,776
+10,225
463
$11.9M 0.02%
223,761
+10,783
464
$11.7M 0.02%
210,824
+14,075
465
$11.6M 0.02%
479,452
+44,949
466
$11.6M 0.02%
181,993
+8,561
467
$11.4M 0.02%
270,281
-3,399
468
$11.4M 0.02%
1,160,113
+54,171
469
$11.4M 0.02%
48,007
+3,230
470
$11.2M 0.02%
134,637
+4,713
471
$11.2M 0.02%
230,317
+10,124
472
$11M 0.02%
174,415
+8,925
473
$11M 0.02%
217,172
+32,418
474
$11M 0.02%
173,078
+12,898
475
$11M 0.02%
166,876
-913
17 18
19
20 21