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 25.81%
2 Healthcare 12.82%
3 Consumer Discretionary 11.77%
4 Financials 11.55%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.69M 0.01%
1,739
-63
677
$2.66M 0.01%
40,177
+654
678
$2.65M 0.01%
10,200
-116
679
$2.64M 0.01%
3,118
-56
680
$2.6M 0.01%
17,896
-457
681
$2.59M 0.01%
97,971
-12,325
682
$2.58M 0.01%
94,649
683
$2.57M 0.01%
35,609
-537
684
$2.56M 0.01%
76,724
+4,687
685
$2.54M 0.01%
54,505
-968
686
$2.54M 0.01%
115,994
+21,563
687
$2.51M 0.01%
22,856
+2,839
688
$2.51M 0.01%
62,283
+1,386
689
$2.5M 0.01%
71,829
+6,800
690
$2.48M 0.01%
53,974
+3,382
691
$2.47M 0.01%
93,521
+50,549
692
$2.47M 0.01%
528,220
+23,180
693
$2.44M 0.01%
40,794
+4,143
694
$2.44M 0.01%
+43,463
695
$2.43M 0.01%
29,891
-692
696
$2.41M 0.01%
32,509
+1,782
697
$2.4M 0.01%
158,060
-3,610
698
$2.39M 0.01%
30,619
+4,152
699
$2.39M 0.01%
12,102
+5
700
$2.38M 0.01%
41,079
-584
26 27
28
29 30