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
$5.84B
AUM Growth
+$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1 +$33.1M
2 +$29.4M
3 +$27.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.1M
5
AAPL icon
Apple
AAPL
+$23.4M

Top Sells

1 +$18.8M
2 +$13.1M
3 +$9.07M
4
CME icon
CME Group
CME
+$5.65M
5
ASML icon
ASML
ASML
+$4.26M

Sector Composition

1 Technology 17.82%
2 Financials 13.31%
3 Healthcare 13.18%
4 Consumer Discretionary 10.99%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$44.2M 0.76%
207,136
+22,736
27
$43.7M 0.75%
165,050
+30,306
28
$43.1M 0.74%
1,048,458
+167,696
29
$42.8M 0.73%
209,423
+5,798
30
$42.2M 0.72%
309,644
-12,279
31
$41.5M 0.71%
867,642
-80,784
32
$41.4M 0.71%
1,635,588
+323,536
33
$41M 0.7%
242,186
+17,981
34
$41M 0.7%
1,112,037
+116,184
35
$39.9M 0.68%
304,313
+66,250
36
$38.4M 0.66%
130,261
+18,007
37
$38.3M 0.65%
904,999
+135,213
38
$34.9M 0.6%
736,583
+42,714
39
$32.4M 0.55%
262,661
-31,681
40
$31.7M 0.54%
173,123
+5,659
41
$27.9M 0.48%
211,628
+30,963
42
$27.6M 0.47%
752,530
+146,660
43
$26.6M 0.46%
152,223
+10,209
44
$25.9M 0.44%
98,186
-9,877
45
$25.7M 0.44%
366,503
+28,383
46
$25.5M 0.44%
447,974
+89,548
47
$25.1M 0.43%
298,876
+61,308
48
$23.8M 0.41%
290,739
+25,154
49
$23.7M 0.41%
301,630
+52,109
50
$23.5M 0.4%
205,475
+42,693