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
$49.4B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$145M
3
+$119M
4
MSFT icon
Microsoft
MSFT
+$118M
5
KO icon
Coca-Cola
KO
+$94M

Top Sells

1
+$62.6M
2
+$31.8M
3
+$27.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M

Sector Composition

1 Technology 28.76%
2 Healthcare 16.06%
3 Financials 13.69%
4 Consumer Discretionary 8.74%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11M 0.02%
308,987
+34,876
477
$11M 0.02%
280,054
+18,054
478
$10.8M 0.02%
377,794
+18,083
479
$10.8M 0.02%
320,527
+6,872
480
$10.6M 0.02%
389,780
+34,348
481
$10.5M 0.02%
90,598
+5,939
482
$10.4M 0.02%
235,813
+30,623
483
$10.4M 0.02%
1,149,233
+47,140
484
$10.4M 0.02%
146,566
+6,938
485
$10.3M 0.02%
328,736
+4,738
486
$10.2M 0.02%
335,662
+10,947
487
$10.2M 0.02%
64,102
+4,558
488
$10.2M 0.02%
176,957
+20,588
489
$9.99M 0.02%
657,495
+79,783
490
$9.96M 0.02%
20,221
+2,217
491
$9.94M 0.02%
67,968
+11,169
492
$9.92M 0.02%
560,907
+74,222
493
$9.7M 0.02%
49,498
+2,065
494
$9.67M 0.02%
142,469
-58,830
495
$9.66M 0.02%
391,467
-3,133
496
$9.63M 0.02%
141,445
+6,728
497
$9.6M 0.02%
261,031
+15,077
498
$9.57M 0.02%
889,462
+53,301
499
$9.46M 0.02%
47,511
-8,181
500
$9.29M 0.02%
52,479
+5,980
18 19
20
21 22