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
$3.97B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14M
3
+$12.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
5
MSCI icon
MSCI
MSCI
+$10.7M

Top Sells

1
+$32.8M
2
+$21.5M
3
+$9.67M
4
AET
Aetna Inc
AET
+$9.02M
5
NKE icon
Nike
NKE
+$8.82M

Sector Composition

1 Technology 16.16%
2 Healthcare 14.34%
3 Financials 13.95%
4 Consumer Discretionary 11%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$651K 0.02%
13,550
-1,006
627
$651K 0.02%
5,990
+480
628
$650K 0.02%
23,164
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629
$650K 0.02%
13,659
-1,441
630
$649K 0.02%
16,267
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631
$643K 0.02%
22,924
+2,264
632
$637K 0.02%
5,227
-496
633
$635K 0.02%
15,176
-1,914
634
$633K 0.02%
21,470
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635
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22,769
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636
$626K 0.02%
9,406
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637
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6,476
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638
$622K 0.02%
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639
$615K 0.02%
11,881
640
$613K 0.02%
24,826
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31,107
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642
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30,067
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643
$594K 0.02%
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$588K 0.01%
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645
$586K 0.01%
6,613
-813
646
$579K 0.01%
16,331
-1,769
647
$577K 0.01%
15,829
-1,299
648
$574K 0.01%
7,573
+362
649
$573K 0.01%
24,692
-2,871
650
$571K 0.01%
6,434
+347
24 25
26
27 28