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
626
$4.16M 0.01%
324,789
+32,501
627
$4.13M 0.01%
104,699
+11,832
628
$4.11M 0.01%
25,152
+52
629
$4.09M 0.01%
30,498
+3,753
630
$4.06M 0.01%
10,350
-462
631
$4.06M 0.01%
47,273
-270
632
$4.02M 0.01%
54,511
-325
633
$3.9M 0.01%
155,819
+39,637
634
$3.89M 0.01%
23,427
+34
635
$3.87M 0.01%
109,607
+3,173
636
$3.87M 0.01%
58,705
+64
637
$3.85M 0.01%
2,469,325
638
$3.8M 0.01%
53,388
+2,582
639
$3.76M 0.01%
180,914
+4,597
640
$3.74M 0.01%
108,322
+2,939
641
$3.74M 0.01%
78,512
+957
642
$3.71M 0.01%
33,252
+83
643
$3.71M 0.01%
73,998
+12,156
644
$3.7M 0.01%
196,953
+433
645
$3.69M 0.01%
138,387
+18,094
646
$3.69M 0.01%
1,570,342
-55,234
647
$3.61M 0.01%
197,438
-11,922
648
$3.59M 0.01%
16,179
+1,843
649
$3.59M 0.01%
50,821
+68
650
$3.56M 0.01%
215,957
+21,773
24 25
26
27 28