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 25.81%
2 Healthcare 12.82%
3 Consumer Discretionary 11.77%
4 Financials 11.55%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4.2M 0.02%
196,022
+8,544
602
$4.17M 0.02%
101,024
+13,609
603
$4.17M 0.02%
106,206
-561
604
$4.16M 0.02%
55,504
-1,031
605
$4.13M 0.02%
130,504
+7,973
606
$4.13M 0.02%
89,060
+16,449
607
$4.1M 0.02%
94,227
-2,454
608
$4.08M 0.02%
16,072
+545
609
$4.03M 0.02%
174,485
+16,213
610
$4M 0.02%
66,978
+12,478
611
$3.96M 0.02%
28,625
-601
612
$3.95M 0.02%
158,067
+10,936
613
$3.94M 0.02%
34,879
-185
614
$3.92M 0.02%
111,799
+12,403
615
$3.91M 0.02%
31,261
-562
616
$3.83M 0.02%
49,671
-594
617
$3.76M 0.01%
162,860
+16,986
618
$3.72M 0.01%
171,905
-3,362
619
$3.66M 0.01%
16,458
+795
620
$3.65M 0.01%
99,246
-12,847
621
$3.65M 0.01%
125,078
-16,800
622
$3.64M 0.01%
68,049
+3,285
623
$3.59M 0.01%
17,674
+1,000
624
$3.58M 0.01%
128,400
-231,700
625
$3.58M 0.01%
42,747
+3,765
23 24
25
26 27