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
551
$6.62M 0.01%
119,522
-264
552
$6.48M 0.01%
24,700
+2,041
553
$6.31M 0.01%
45,679
-1,880
554
$6.3M 0.01%
343,100
-9,846
555
$6.29M 0.01%
298,558
+31,060
556
$6.29M 0.01%
139,104
+104
557
$6.25M 0.01%
100,033
+16,780
558
$6.14M 0.01%
475,717
-2,510
559
$6.12M 0.01%
124,370
+16,620
560
$6.1M 0.01%
178,647
-2,609
561
$6.1M 0.01%
123,607
+6,121
562
$6.07M 0.01%
418,133
+78,029
563
$6.07M 0.01%
4,399
+437
564
$5.97M 0.01%
380,421
-23,081
565
$5.9M 0.01%
47,172
+28
566
$5.88M 0.01%
22,687
+2,414
567
$5.88M 0.01%
53,807
+4,504
568
$5.83M 0.01%
81,153
+6,535
569
$5.78M 0.01%
378,365
+6,330
570
$5.64M 0.01%
65,772
+5,982
571
$5.61M 0.01%
150,749
+149
572
$5.56M 0.01%
128,926
-5,939
573
$5.43M 0.01%
40,737
+3,924
574
$5.33M 0.01%
85,574
+6,174
575
$5.31M 0.01%
70,700
+5,591
21 22
23
24 25