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
$3.97B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14M
3
+$12.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
5
MSCI icon
MSCI
MSCI
+$10.7M

Top Sells

1
+$32.8M
2
+$21.5M
3
+$9.67M
4
AET
Aetna Inc
AET
+$9.02M
5
NKE icon
Nike
NKE
+$8.82M

Sector Composition

1 Technology 16.16%
2 Healthcare 14.34%
3 Financials 13.95%
4 Consumer Discretionary 11%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.11M 0.03%
4,645
-311
502
$1.11M 0.03%
75,314
-1,410
503
$1.1M 0.03%
38,023
-3,449
504
$1.1M 0.03%
13,842
-1,508
505
$1.09M 0.03%
36,104
-1,698
506
$1.09M 0.03%
7,909
-1,105
507
$1.09M 0.03%
47,991
-6,738
508
$1.08M 0.03%
5,189
-717
509
$1.08M 0.03%
20,365
-905
510
$1.07M 0.03%
14,725
-1,052
511
$1.07M 0.03%
449
-49
512
$1.06M 0.03%
8,760
-740
513
$1.06M 0.03%
26,097
-2,080
514
$1.06M 0.03%
51,984
-4,414
515
$1.05M 0.03%
65,482
+4,128
516
$1.05M 0.03%
24,277
-2,938
517
$1.05M 0.03%
49,829
-4,849
518
$1.04M 0.03%
10,214
-879
519
$1.03M 0.03%
21,063
-973
520
$1.03M 0.03%
17,331
-2,890
521
$1.02M 0.03%
2,165
-86
522
$1.02M 0.03%
44,556
-7,589
523
$1.02M 0.03%
43,699
-5,689
524
$1.01M 0.03%
1,664
-293
525
$1.01M 0.03%
22,194
+20
19 20
21
22 23