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
601
$1.86M 0.02%
25,942
+3,949
602
$1.83M 0.02%
105,434
+10,639
603
$1.83M 0.02%
70,310
+6,805
604
$1.81M 0.02%
201,458
+26,083
605
$1.81M 0.02%
39,495
+4,266
606
$1.8M 0.02%
+191,723
607
$1.79M 0.02%
91,368
+13,807
608
$1.79M 0.02%
64,703
+10,175
609
$1.78M 0.02%
104,047
+13,873
610
$1.77M 0.02%
10,416
+1,027
611
$1.75M 0.02%
58,167
+5,051
612
$1.75M 0.02%
6,423
+1,140
613
$1.75M 0.02%
33,620
+2,956
614
$1.73M 0.02%
13,951
+801
615
$1.72M 0.02%
26,275
-45,895
616
$1.71M 0.02%
14,099
+1,210
617
$1.7M 0.02%
42,232
+7,574
618
$1.7M 0.02%
101,757
+15,297
619
$1.69M 0.02%
44,287
+9,392
620
$1.68M 0.02%
100,710
+14,268
621
$1.68M 0.02%
31,813
+3,044
622
$1.67M 0.02%
81,523
+16,066
623
$1.67M 0.02%
884
+114
624
$1.66M 0.02%
90,809
+8,902
625
$1.63M 0.02%
48,654
+5,997
23 24
25
26 27