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
$10.9B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$48.9M
3
+$47.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.3M
5
HON icon
Honeywell
HON
+$30.9M

Top Sells

1
+$29.9M
2
+$14.6M
3
+$9.44M
4
QCOM icon
Qualcomm
QCOM
+$8.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.74M

Sector Composition

1 Technology 23%
2 Healthcare 12.99%
3 Consumer Discretionary 12.21%
4 Financials 10.67%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.92M 0.03%
241,988
+41,148
502
$2.88M 0.03%
76,779
+15,316
503
$2.86M 0.03%
18,657
+2,516
504
$2.86M 0.03%
70,959
+13,482
505
$2.86M 0.03%
19,878
-816
506
$2.83M 0.03%
+114,700
507
$2.83M 0.03%
34,173
+4,705
508
$2.82M 0.03%
22,338
+2,331
509
$2.82M 0.03%
87,600
-8,400
510
$2.82M 0.03%
63,881
-400
511
$2.81M 0.03%
194,300
+84,900
512
$2.81M 0.03%
145,235
+16,262
513
$2.81M 0.03%
36,906
+6,027
514
$2.8M 0.03%
11,866
+1,951
515
$2.8M 0.03%
27,423
+3,380
516
$2.76M 0.03%
126,798
+18,796
517
$2.75M 0.03%
128,454
+12,485
518
$2.74M 0.03%
45,277
+7,826
519
$2.73M 0.03%
25,047
+2,927
520
$2.72M 0.03%
52,300
+9,100
521
$2.69M 0.02%
13,069
+1,947
522
$2.68M 0.02%
58,568
+1,259
523
$2.68M 0.02%
232,049
+36,724
524
$2.62M 0.02%
37,430
+4,068
525
$2.61M 0.02%
25,673
+3,097
19 20
21
22 23