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
651
$3.56M 0.01%
42,813
+5,612
652
$3.56M 0.01%
123,654
+2,586
653
$3.52M 0.01%
22,116
+3,515
654
$3.51M 0.01%
83,660
+8,701
655
$3.5M 0.01%
25,873
+34
656
$3.47M 0.01%
101,027
-1,100
657
$3.47M 0.01%
136,700
658
$3.43M 0.01%
26,463
+4,078
659
$3.37M 0.01%
83,725
+11,387
660
$3.37M 0.01%
64,620
-422
661
$3.37M 0.01%
215,747
+33,290
662
$3.37M 0.01%
94,552
-2,515
663
$3.34M 0.01%
174,431
-2,570
664
$3.33M 0.01%
939,310
+201,651
665
$3.28M 0.01%
30,227
+3,758
666
$3.24M 0.01%
112,351
-1,807
667
$3.22M 0.01%
551,752
-33,475
668
$3.22M 0.01%
111,500
669
$3.21M 0.01%
100,410
+21,519
670
$3.19M 0.01%
17,552
+2,591
671
$3.18M 0.01%
116,832
-118
672
$3.18M 0.01%
57,477
+3,041
673
$3.15M 0.01%
19,224
+3,700
674
$3.15M 0.01%
25,119
+27
675
$3.14M 0.01%
17,457
-281
25 26
27
28 29