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 25.8%
2 Healthcare 12.82%
3 Consumer Discretionary 11.77%
4 Financials 11.55%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4.93M 0.02%
48,982
+4,181
577
$4.92M 0.02%
36,363
-927
578
$4.9M 0.02%
127,708
+6,017
579
$4.89M 0.02%
293,301
+16,192
580
$4.88M 0.02%
3,309
-66
581
$4.86M 0.02%
93,371
+4,534
582
$4.75M 0.02%
101,121
+8,211
583
$4.71M 0.02%
1,027,888
-5,345
584
$4.7M 0.02%
122,800
-36,700
585
$4.7M 0.02%
26,661
+1,642
586
$4.65M 0.02%
17,462
+1,172
587
$4.61M 0.02%
102,423
-1,940
588
$4.6M 0.02%
135,979
+8,564
589
$4.59M 0.02%
25,300
-4,000
590
$4.57M 0.02%
206,492
+18,138
591
$4.53M 0.02%
97,936
+59,136
592
$4.46M 0.02%
53,469
+5,512
593
$4.45M 0.02%
220,569
+8,336
594
$4.41M 0.02%
291,500
595
$4.36M 0.02%
89,982
-10,087
596
$4.33M 0.02%
54,242
+2,731
597
$4.31M 0.02%
551,305
-8,569
598
$4.29M 0.02%
358,904
-5,384
599
$4.21M 0.02%
46,603
+6,575
600
$4.21M 0.02%
81,400
+19,000
22 23
24
25 26