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
526
$2.59M 0.02%
23,300
-15,300
527
$2.59M 0.02%
59,320
+6,635
528
$2.59M 0.02%
6,085
+1,157
529
$2.58M 0.02%
10,145
+2,151
530
$2.58M 0.02%
53,416
+7,529
531
$2.55M 0.02%
253,078
+31,984
532
$2.55M 0.02%
70,719
+9,972
533
$2.54M 0.02%
91,413
+12,261
534
$2.54M 0.02%
57,644
+10,501
535
$2.53M 0.02%
25,582
+2,881
536
$2.5M 0.02%
92,187
+9,990
537
$2.5M 0.02%
30,204
+2,417
538
$2.48M 0.02%
28,318
+3,650
539
$2.48M 0.02%
270,722
+57,574
540
$2.48M 0.02%
7,406
+638
541
$2.47M 0.02%
66,821
+6,006
542
$2.46M 0.02%
84,197
+14,646
543
$2.46M 0.02%
80,405
+16,287
544
$2.46M 0.02%
111,615
+26,196
545
$2.43M 0.02%
85,407
+11,484
546
$2.43M 0.02%
49,817
+9,354
547
$2.4M 0.02%
32,211
+2,513
548
$2.4M 0.02%
80,084
+9,793
549
$2.39M 0.02%
49,311
+10,524
550
$2.39M 0.02%
28,805
+3,170
20 21
22
23 24