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
501
$7.35M 0.03%
125,773
-2,266
502
$7.34M 0.03%
366,973
-10,768
503
$7.32M 0.03%
206,577
+28,062
504
$7.22M 0.03%
201,032
+20,811
505
$7.18M 0.03%
71,195
+10,527
506
$7.11M 0.03%
44,000
-1,000
507
$7.07M 0.03%
56,963
+4,782
508
$6.99M 0.03%
70,454
+7,576
509
$6.95M 0.03%
48,748
-138
510
$6.94M 0.03%
156,338
+10,439
511
$6.8M 0.03%
32,841
+2,879
512
$6.79M 0.03%
149,930
+13,697
513
$6.78M 0.03%
623,509
+25,525
514
$6.69M 0.03%
142,298
+14,190
515
$6.69M 0.03%
28,541
-230
516
$6.62M 0.03%
31,687
+3,217
517
$6.62M 0.03%
167,766
+18,482
518
$6.6M 0.03%
45,791
+2,932
519
$6.59M 0.03%
44,377
-285
520
$6.59M 0.03%
19,378
+1,716
521
$6.59M 0.03%
164,345
+16,163
522
$6.58M 0.03%
11,692
+1,605
523
$6.57M 0.03%
144,694
+20,492
524
$6.56M 0.03%
14,791
+673
525
$6.55M 0.03%
101,015
+6,332
19 20
21
22 23