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
26
$31.6M 0.8%
187,615
-127,652
27
$31.4M 0.79%
674,609
-66,282
28
$29.3M 0.74%
173,032
+16,512
29
$28.2M 0.71%
398,887
-103,559
30
$27.7M 0.7%
260,425
+10,689
31
$27.6M 0.7%
672,971
-30,686
32
$27.4M 0.69%
1,225,101
-97,090
33
$27.3M 0.69%
208,718
+26,921
34
$26.9M 0.68%
214,126
+19,879
35
$26.1M 0.66%
559,525
-33,248
36
$25.7M 0.65%
743,009
-41,494
37
$24.1M 0.61%
111,887
+882
38
$23.6M 0.59%
217,848
-13,600
39
$23.1M 0.58%
127,299
-11,343
40
$20.5M 0.52%
102,508
+4,407
41
$18.8M 0.47%
168,871
-19,704
42
$18.4M 0.46%
170,633
-6,796
43
$17.6M 0.44%
269,377
-71,468
44
$17.5M 0.44%
94,598
+13,111
45
$17.4M 0.44%
201,598
-12,212
46
$17.3M 0.44%
163,084
-9,220
47
$17.3M 0.44%
328,475
-16,117
48
$17.2M 0.43%
295,094
-576
49
$16.7M 0.42%
373,751
-39,619
50
$16.7M 0.42%
111,024
-13,437
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