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
676
$3.12M 0.01%
51,848
+9,666
677
$3.1M 0.01%
49,920
-379
678
$3.09M 0.01%
850,878
-33,763
679
$3.07M 0.01%
134,953
+28,153
680
$3.01M 0.01%
22,375
-597
681
$2.99M 0.01%
35,930
+1,433
682
$2.98M 0.01%
70,284
+8,887
683
$2.98M 0.01%
64,504
+9,877
684
$2.96M 0.01%
268,270
+39,263
685
$2.9M 0.01%
32,413
-1,888
686
$2.85M 0.01%
178,322
+23,058
687
$2.85M 0.01%
85,091
+2,471
688
$2.85M 0.01%
50,149
+6,755
689
$2.84M 0.01%
132,432
+4,474
690
$2.82M 0.01%
67,926
-1,138
691
$2.8M 0.01%
74,109
-765
692
$2.8M 0.01%
183,916
-11,158
693
$2.79M 0.01%
+94,337
694
$2.78M 0.01%
22,297
+5,320
695
$2.74M 0.01%
89,367
+2,092
696
$2.7M 0.01%
273,600
697
$2.62M 0.01%
964,898
-13,346
698
$2.62M 0.01%
93,913
+100
699
$2.61M 0.01%
139,347
+28,076
700
$2.56M 0.01%
400,797
+48,780
26 27
28
29 30