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
576
$2.08M 0.02%
74,917
+7,774
577
$2.07M 0.02%
14,088
+1,547
578
$2.05M 0.02%
45,191
+5,521
579
$2.04M 0.02%
137,527
+20,399
580
$2.02M 0.02%
450,536
+57,052
581
$2.02M 0.02%
8,732
+1,593
582
$2.01M 0.02%
10,991
+1,535
583
$2M 0.02%
61,811
+5,584
584
$1.99M 0.02%
79,167
+12,697
585
$1.99M 0.02%
23,964
+3,848
586
$1.97M 0.02%
71,810
+8,015
587
$1.96M 0.02%
88,400
+37,000
588
$1.96M 0.02%
50,021
+6,099
589
$1.96M 0.02%
5,300
-3,300
590
$1.94M 0.02%
172,629
+17,564
591
$1.94M 0.02%
90,386
+11,350
592
$1.94M 0.02%
10,117
+850
593
$1.94M 0.02%
5,800
-3,400
594
$1.94M 0.02%
62,950
+6,708
595
$1.92M 0.02%
24,975
+3,324
596
$1.9M 0.02%
70,591
+22,896
597
$1.88M 0.02%
83,646
+10,676
598
$1.88M 0.02%
64,716
+8,206
599
$1.88M 0.02%
11,056
+1,529
600
$1.88M 0.02%
21,900
+1,662
22 23
24
25 26