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
$12.9B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$39.4M
3
+$25.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.3M
5
MSFT icon
Microsoft
MSFT
+$23.8M

Top Sells

1
+$20.1M
2
+$9.31M
3
+$8.39M
4
CL icon
Colgate-Palmolive
CL
+$6.31M
5
CAG icon
Conagra Brands
CAG
+$5.45M

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 12.53%
3 Healthcare 12.45%
4 Financials 11.19%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.5M 0.62%
1,596,626
+89,708
27
$75.1M 0.58%
1,278,814
+57,917
28
$74.6M 0.58%
348,697
+16,640
29
$74.5M 0.58%
334,820
+12,900
30
$74.3M 0.57%
1,373,730
+126,830
31
$73.9M 0.57%
347,223
-13,599
32
$73.4M 0.57%
495,235
+3,530
33
$72.9M 0.56%
680,189
+58,396
34
$71.8M 0.56%
1,370,718
+73,839
35
$69M 0.53%
817,526
+63,475
36
$68.1M 0.53%
317,201
+5,905
37
$67.6M 0.52%
866,026
+29,975
38
$67M 0.52%
3,083,567
+200,083
39
$66.8M 0.52%
367,067
-15,633
40
$64M 0.5%
584,505
+30,871
41
$61.7M 0.48%
1,378,264
+18,824
42
$61.5M 0.48%
434,972
+9,017
43
$61M 0.47%
1,656,043
-15,323
44
$60.6M 0.47%
160,793
+11,306
45
$59.4M 0.46%
1,440,934
+127,507
46
$58.6M 0.45%
505,600
+21,400
47
$56.6M 0.44%
483,593
+21,091
48
$56.1M 0.43%
1,281,480
+60,460
49
$55M 0.43%
239,252
-87,429
50
$55M 0.43%
360,777
+4,791
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