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
651
$3.14M 0.01%
75,882
+4,068
652
$3.12M 0.01%
15,620
+752
653
$3.11M 0.01%
106,520
+5,760
654
$3.1M 0.01%
219,000
655
$3.05M 0.01%
64,924
-1,275
656
$3.03M 0.01%
16,071
+1,681
657
$3.01M 0.01%
96,022
+5,720
658
$3.01M 0.01%
25,649
-337
659
$3M 0.01%
114,000
660
$2.97M 0.01%
81,899
+11,124
661
$2.94M 0.01%
16,113
-309
662
$2.93M 0.01%
11,890
-275
663
$2.93M 0.01%
41,891
-565
664
$2.9M 0.01%
26,647
+106
665
$2.89M 0.01%
32,933
-685
666
$2.84M 0.01%
39,650
667
$2.83M 0.01%
76,258
+11,996
668
$2.81M 0.01%
1,098,928
-20,741
669
$2.81M 0.01%
41,046
-1,217
670
$2.81M 0.01%
54,887
-628
671
$2.79M 0.01%
183,340
-4,442
672
$2.77M 0.01%
54,392
+1,494
673
$2.75M 0.01%
105,246
-2,081
674
$2.71M 0.01%
18,636
+2,091
675
$2.7M 0.01%
41,206
+11,185
25 26
27
28 29