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
476
$8.16M 0.03%
102,769
+14,018
477
$8.13M 0.03%
193,979
+16,625
478
$8.12M 0.03%
133,030
+477
479
$8.12M 0.03%
41,198
+4,358
480
$8.09M 0.03%
215,689
+15,061
481
$8.03M 0.03%
302,590
+41,095
482
$7.98M 0.03%
28,092
+2,197
483
$7.97M 0.03%
82,589
+5,967
484
$7.87M 0.03%
70,243
+8,911
485
$7.83M 0.03%
50,174
+4,780
486
$7.82M 0.03%
19,205
+852
487
$7.81M 0.03%
1,749
+135
488
$7.81M 0.03%
180,691
+2,312
489
$7.8M 0.03%
91,536
+6,740
490
$7.77M 0.03%
70,091
-1,543
491
$7.76M 0.03%
714,918
+36,325
492
$7.76M 0.03%
57,282
+1,215
493
$7.73M 0.03%
71,753
+1,962
494
$7.54M 0.03%
121,775
-58,000
495
$7.54M 0.03%
64,320
+2,108
496
$7.53M 0.03%
166,695
+657
497
$7.51M 0.03%
39,148
+1,748
498
$7.44M 0.03%
42,791
+1,912
499
$7.44M 0.03%
201,437
-2,648
500
$7.42M 0.03%
56,535
+23,414
18 19
20
21 22