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
626
$1.62M 0.01%
13,622
+1,908
627
$1.62M 0.01%
40,631
+4,309
628
$1.62M 0.01%
11,485
+563
629
$1.61M 0.01%
12,490
+1,074
630
$1.6M 0.01%
+63,700
631
$1.6M 0.01%
7,477
+545
632
$1.6M 0.01%
34,852
+4,675
633
$1.59M 0.01%
+32,900
634
$1.59M 0.01%
15,262
+1,298
635
$1.58M 0.01%
22,497
+2,046
636
$1.57M 0.01%
40,578
+5,132
637
$1.56M 0.01%
16,191
+2,094
638
$1.55M 0.01%
44,440
+4,955
639
$1.54M 0.01%
81,764
+7,475
640
$1.54M 0.01%
15,779
+1,663
641
$1.52M 0.01%
6,400
+2,900
642
$1.49M 0.01%
14,189
+1,266
643
$1.47M 0.01%
37,985
+5,079
644
$1.47M 0.01%
56,611
645
$1.47M 0.01%
103,803
+9,865
646
$1.46M 0.01%
13,405
+1,179
647
$1.46M 0.01%
29,500
-6,000
648
$1.45M 0.01%
47,687
+4,883
649
$1.44M 0.01%
45,966
+4,740
650
$1.44M 0.01%
47,696
-10,366
24 25
26
27 28