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
$3.97B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14M
3
+$12.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
5
MSCI icon
MSCI
MSCI
+$10.7M

Top Sells

1
+$32.8M
2
+$21.5M
3
+$9.67M
4
AET
Aetna Inc
AET
+$9.02M
5
NKE icon
Nike
NKE
+$8.82M

Sector Composition

1 Technology 16.16%
2 Healthcare 14.34%
3 Financials 13.95%
4 Consumer Discretionary 11%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$415K 0.01%
38,659
+2,600
702
$411K 0.01%
21,064
+922
703
$410K 0.01%
21,360
+1,400
704
$408K 0.01%
15,159
705
$395K 0.01%
20,980
+1,072
706
$392K 0.01%
22,558
-3,722
707
$390K 0.01%
15,454
-2,965
708
$382K 0.01%
22,291
+1,600
709
$379K 0.01%
11,047
+1,031
710
$377K 0.01%
22,451
711
$373K 0.01%
40,244
-5,641
712
$373K 0.01%
6,665
713
$368K 0.01%
38,904
-190
714
$366K 0.01%
6,146
715
$365K 0.01%
21,522
+2,135
716
$362K 0.01%
20,701
+1,400
717
$360K 0.01%
17,610
+1,703
718
$354K 0.01%
21,172
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719
$351K 0.01%
3,031
+1,373
720
$350K 0.01%
5,936
+680
721
$347K 0.01%
20,697
722
$337K 0.01%
21,445
+2,227
723
$336K 0.01%
24,163
+1,400
724
$332K 0.01%
14,192
+1,100
725
$327K 0.01%
62,016
+11,353
27 28
29
30 31