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
601
$4.78M 0.01%
23,607
+2,592
602
$4.75M 0.01%
99,844
+481
603
$4.75M 0.01%
83,428
-5,487
604
$4.74M 0.01%
101,522
+15,153
605
$4.73M 0.01%
29,184
+3,520
606
$4.72M 0.01%
63,351
+8,421
607
$4.72M 0.01%
143,509
+28,399
608
$4.7M 0.01%
460,594
609
$4.69M 0.01%
53,047
+6,851
610
$4.68M 0.01%
83,760
+4,421
611
$4.64M 0.01%
65,068
-38,332
612
$4.63M 0.01%
41,151
+85
613
$4.62M 0.01%
152,014
-5,761
614
$4.61M 0.01%
91,906
+9,379
615
$4.61M 0.01%
50,481
+4,907
616
$4.61M 0.01%
35,999
+3,866
617
$4.56M 0.01%
72,828
+8,247
618
$4.53M 0.01%
27,225
+1,253
619
$4.52M 0.01%
85,170
-4,048
620
$4.51M 0.01%
158,793
-1,201
621
$4.41M 0.01%
53,140
+50
622
$4.32M 0.01%
73,834
-540
623
$4.29M 0.01%
21,657
-517
624
$4.25M 0.01%
1,939,389
-86,646
625
$4.21M 0.01%
18,648
-103
23 24
25
26 27