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
501
$9.29M 0.02%
121,076
+16,700
502
$9.2M 0.02%
227,851
-18,086
503
$9.14M 0.02%
84,217
-215
504
$9.04M 0.02%
121,778
+7,417
505
$8.98M 0.02%
86,156
+12,582
506
$8.86M 0.02%
30,157
-602
507
$8.79M 0.02%
987,013
+12,265
508
$8.79M 0.02%
189,627
+8,811
509
$8.78M 0.02%
55,120
+3,540
510
$8.76M 0.02%
213,155
+14,271
511
$8.74M 0.02%
243,996
-1,966
512
$8.73M 0.02%
91,422
+7,757
513
$8.71M 0.02%
313,246
+13,493
514
$8.67M 0.02%
53,783
+2,989
515
$8.65M 0.02%
130,770
-2,333
516
$8.56M 0.02%
107,702
+14,945
517
$8.5M 0.02%
78,130
+4,430
518
$8.42M 0.02%
218,672
+9,657
519
$8.33M 0.02%
42,430
+5,304
520
$8.27M 0.02%
199,003
+125,295
521
$8.25M 0.02%
264,284
+40,768
522
$8.18M 0.02%
88,541
+3,054
523
$8.17M 0.02%
111,449
+19,960
524
$8.13M 0.02%
34,197
+5,121
525
$8.12M 0.02%
217,607
+18,399
19 20
21
22 23