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
526
$6.48M 0.03%
61,728
+280
527
$6.47M 0.03%
174,115
+22,623
528
$6.47M 0.03%
56,634
+3,281
529
$6.44M 0.03%
134,686
+6,943
530
$6.36M 0.03%
124,616
+4,667
531
$6.34M 0.03%
55,428
+5,640
532
$6.33M 0.03%
198,970
+7,242
533
$6.33M 0.03%
222,756
-2,851
534
$6.3M 0.02%
27,728
+14,957
535
$6.27M 0.02%
61,679
-1,136
536
$6.25M 0.02%
71,730
+2,273
537
$6.19M 0.02%
49,434
+855
538
$6.04M 0.02%
123,900
539
$6M 0.02%
273,600
+3,300
540
$5.94M 0.02%
19,698
+1,412
541
$5.92M 0.02%
219,600
+132,100
542
$5.9M 0.02%
28,702
+3,497
543
$5.85M 0.02%
140,903
+11,123
544
$5.84M 0.02%
518,326
+41,575
545
$5.79M 0.02%
32,114
+395
546
$5.76M 0.02%
73,300
+8,500
547
$5.75M 0.02%
167,996
+12,862
548
$5.73M 0.02%
50,353
-846
549
$5.68M 0.02%
115,503
+15,769
550
$5.66M 0.02%
32,738
+642
20 21
22
23 24