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
551
$2.39M 0.02%
72,400
+53,800
552
$2.34M 0.02%
50,662
+8,319
553
$2.33M 0.02%
232,742
+25,673
554
$2.33M 0.02%
67,015
+8,159
555
$2.31M 0.02%
173,904
+24,507
556
$2.31M 0.02%
46,048
557
$2.3M 0.02%
64,387
+6,119
558
$2.25M 0.02%
25,332
+4,064
559
$2.24M 0.02%
34,426
+7,140
560
$2.24M 0.02%
80,118
+16,184
561
$2.23M 0.02%
41,380
+4,924
562
$2.23M 0.02%
20,840
+2,484
563
$2.21M 0.02%
37,519
+4,823
564
$2.19M 0.02%
60,729
+11,095
565
$2.18M 0.02%
35,400
+12,000
566
$2.13M 0.02%
62,386
+8,459
567
$2.13M 0.02%
17,315
+2,319
568
$2.13M 0.02%
7,420
+1,272
569
$2.12M 0.02%
139,915
+33,042
570
$2.11M 0.02%
26,361
+4,866
571
$2.1M 0.02%
60,276
+5,001
572
$2.09M 0.02%
14,871
+2,045
573
$2.09M 0.02%
96,236
+14,545
574
$2.08M 0.02%
10,530
+1,164
575
$2.08M 0.02%
72,973
+15,121
21 22
23
24 25