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 25.8%
2 Healthcare 12.82%
3 Consumer Discretionary 11.77%
4 Financials 11.55%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.57M 0.01%
55,538
-1,449
627
$3.57M 0.01%
29,664
-1,080
628
$3.55M 0.01%
70,741
+4,899
629
$3.55M 0.01%
141,991
+6,622
630
$3.53M 0.01%
28,456
+1,512
631
$3.5M 0.01%
56,470
+2,327
632
$3.48M 0.01%
45,563
+2,516
633
$3.48M 0.01%
51,504
+5,139
634
$3.44M 0.01%
188,192
+43,371
635
$3.43M 0.01%
963,010
-24,632
636
$3.42M 0.01%
76,055
+3,452
637
$3.41M 0.01%
26,919
-822
638
$3.41M 0.01%
44,215
-595
639
$3.4M 0.01%
92,100
-500
640
$3.38M 0.01%
60,364
+2,911
641
$3.36M 0.01%
19,570
642
$3.35M 0.01%
21,806
-168
643
$3.33M 0.01%
129,126
+7,130
644
$3.33M 0.01%
28,100
-14,300
645
$3.3M 0.01%
30,281
+24,155
646
$3.27M 0.01%
1,292,014
+75,166
647
$3.21M 0.01%
103,190
+3,788
648
$3.18M 0.01%
81,584
-1,452
649
$3.16M 0.01%
6,778
-170
650
$3.16M 0.01%
113,258
+3,813
24 25
26
27 28