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
526
$1M 0.03%
16,322
+2,066
527
$1M 0.03%
61,778
-3,626
528
$1M 0.03%
6,877
-1,345
529
$1M 0.03%
24,423
+1,695
530
$998K 0.03%
26,710
-769
531
$997K 0.03%
12,033
-703
532
$986K 0.02%
69,776
-8,008
533
$986K 0.02%
20,797
-2,503
534
$980K 0.02%
11,261
-645
535
$966K 0.02%
1,025
-89
536
$965K 0.02%
4,597
-379
537
$963K 0.02%
33,940
+2,435
538
$961K 0.02%
7,905
-670
539
$956K 0.02%
10,519
-1,334
540
$954K 0.02%
11,967
-759
541
$949K 0.02%
34,296
+3,254
542
$948K 0.02%
37,739
+2,622
543
$947K 0.02%
12,930
-732
544
$941K 0.02%
28,685
+1,844
545
$930K 0.02%
13,270
-909
546
$930K 0.02%
18,746
+2,335
547
$928K 0.02%
7,936
-393
548
$926K 0.02%
7,658
-820
549
$917K 0.02%
54,373
-8,517
550
$916K 0.02%
23,730
-2,273
20 21
22
23 24