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
26
$73.8M 0.68%
374,799
+54,415
27
$72.6M 0.67%
1,220,897
+171,216
28
$68.3M 0.63%
311,296
+36,684
29
$68.2M 0.63%
491,705
+75,150
30
$67.9M 0.62%
475,059
+62,664
31
$67.1M 0.62%
2,783,593
+530,068
32
$66.2M 0.61%
836,051
-15,667
33
$62.3M 0.57%
1,246,900
+187,020
34
$62.1M 0.57%
2,883,484
+483,092
35
$60.3M 0.55%
553,634
+95,780
36
$60M 0.55%
1,296,879
+185,182
37
$59.4M 0.55%
360,822
+187,581
38
$58.2M 0.54%
1,671,366
+167,276
39
$57.1M 0.52%
382,700
+18,092
40
$54.9M 0.5%
332,057
+6,629
41
$54.5M 0.5%
621,793
+95,925
42
$54.3M 0.5%
754,051
+58,438
43
$53.7M 0.49%
484,200
-16,943
44
$53.5M 0.49%
1,359,440
+254,425
45
$53.5M 0.49%
425,955
+48,116
46
$53.1M 0.49%
149,487
+18,844
47
$52.6M 0.48%
476,100
+19,200
48
$48.1M 0.44%
462,502
+79,419
49
$48M 0.44%
108,773
+16,000
50
$47.3M 0.44%
351,477
+299,359
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