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
651
$1.43M 0.01%
103,127
+17,893
652
$1.43M 0.01%
32,022
+5,376
653
$1.42M 0.01%
101,401
+18,205
654
$1.42M 0.01%
39,648
+1,877
655
$1.41M 0.01%
40,661
+5,552
656
$1.41M 0.01%
19,000
-1,500
657
$1.41M 0.01%
50,452
+11,726
658
$1.41M 0.01%
9,896
+973
659
$1.41M 0.01%
64,700
+21,900
660
$1.4M 0.01%
62,800
+19,100
661
$1.39M 0.01%
30,889
+2,900
662
$1.38M 0.01%
47,248
+2,463
663
$1.38M 0.01%
15,279
+1,379
664
$1.38M 0.01%
33,087
+13,449
665
$1.38M 0.01%
2,644
+338
666
$1.37M 0.01%
+5,470
667
$1.37M 0.01%
47,854
+4,559
668
$1.37M 0.01%
87,383
+5,350
669
$1.37M 0.01%
33,308
+10,664
670
$1.36M 0.01%
31,373
+5,750
671
$1.36M 0.01%
7,566
+682
672
$1.34M 0.01%
+9,600
673
$1.33M 0.01%
+77,000
674
$1.33M 0.01%
19,291
+1,900
675
$1.32M 0.01%
37,732
+3,547
25 26
27
28 29