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
526
$7.88M 0.02%
112,611
+10,870
527
$7.85M 0.02%
172,456
+12,760
528
$7.82M 0.02%
38,202
+1,953
529
$7.81M 0.02%
58,438
+5,853
530
$7.81M 0.02%
116,568
+13,119
531
$7.71M 0.02%
5,238
+389
532
$7.61M 0.02%
110,383
+19,061
533
$7.42M 0.02%
83,916
+6,768
534
$7.42M 0.02%
20,699
+1,497
535
$7.34M 0.01%
23,412
+3,981
536
$7.25M 0.01%
112,280
+8,343
537
$7.22M 0.01%
57,385
-262
538
$7.21M 0.01%
33,765
-374
539
$7.17M 0.01%
55,382
+3,842
540
$6.87M 0.01%
73,165
+4,310
541
$6.87M 0.01%
47,824
+2,936
542
$6.86M 0.01%
55,140
+3,090
543
$6.84M 0.01%
155,740
+7,570
544
$6.83M 0.01%
62,712
+6,683
545
$6.82M 0.01%
201,853
+9,260
546
$6.82M 0.01%
161,262
+8,634
547
$6.79M 0.01%
384,476
+46,271
548
$6.78M 0.01%
+53,456
549
$6.74M 0.01%
335,868
+22,965
550
$6.72M 0.01%
65,354
+4,669
20 21
22
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