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
651
$567K 0.01%
18,359
+850
652
$567K 0.01%
6,715
+691
653
$564K 0.01%
18,760
+1,260
654
$561K 0.01%
19,471
-2,265
655
$553K 0.01%
48,993
-2,466
656
$553K 0.01%
6,538
+5,455
657
$553K 0.01%
91,976
-8,837
658
$552K 0.01%
38,702
+3,150
659
$549K 0.01%
14,176
-1,172
660
$548K 0.01%
4,919
-818
661
$538K 0.01%
42,937
-3,680
662
$534K 0.01%
15,201
+600
663
$527K 0.01%
12,207
-1,652
664
$526K 0.01%
18,509
-1,626
665
$524K 0.01%
22,840
-3,217
666
$523K 0.01%
31,248
+1,118
667
$523K 0.01%
21,291
+999
668
$521K 0.01%
28,783
-4,509
669
$519K 0.01%
40,376
+1,399
670
$516K 0.01%
20,083
-2,262
671
$513K 0.01%
13,363
-1,933
672
$512K 0.01%
6,856
-390
673
$509K 0.01%
32,551
+1,428
674
$495K 0.01%
30,577
+1,300
675
$490K 0.01%
17,907
+2,145
25 26
27
28 29