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
$25.3B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$113M
3
+$71.2M
4
TSLA icon
Tesla
TSLA
+$59.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3M

Top Sells

1
+$37.4M
2
+$28.4M
3
+$24.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M

Sector Composition

1 Technology 25.81%
2 Healthcare 12.82%
3 Consumer Discretionary 11.77%
4 Financials 11.55%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 0.6%
2,950,948
+256,041
27
$148M 0.59%
2,990,661
+198,204
28
$143M 0.57%
857,290
+110,467
29
$142M 0.56%
2,249,700
-120,300
30
$139M 0.55%
2,485,717
+218,986
31
$129M 0.51%
282,262
+14,916
32
$128M 0.51%
602,580
+51,329
33
$128M 0.51%
573,646
+61,234
34
$127M 0.5%
441,974
+39,726
35
$125M 0.49%
2,674,586
+216,441
36
$124M 0.49%
2,503,891
+121,003
37
$124M 0.49%
209,732
+17,996
38
$123M 0.48%
495,852
+36,208
39
$121M 0.48%
1,402,600
-47,100
40
$118M 0.46%
1,432,895
+118,869
41
$117M 0.46%
2,292,651
+211,279
42
$116M 0.46%
1,058,251
+354,102
43
$115M 0.46%
973,051
+78,102
44
$114M 0.45%
702,890
+46,347
45
$113M 0.45%
336,532
+28,604
46
$109M 0.43%
583,444
+22,148
47
$102M 0.4%
339,252
+40,321
48
$102M 0.4%
759,387
+62,451
49
$101M 0.4%
2,703,640
+336,870
50
$101M 0.4%
550,879
+47,387
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