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
$10.9B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$48.9M
3
+$47.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.3M
5
HON icon
Honeywell
HON
+$30.9M

Top Sells

1
+$29.9M
2
+$14.6M
3
+$9.44M
4
QCOM icon
Qualcomm
QCOM
+$8.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.74M

Sector Composition

1 Technology 23%
2 Healthcare 12.99%
3 Consumer Discretionary 12.21%
4 Financials 10.67%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.1M 0.01%
14,043
+1,614
702
$1.1M 0.01%
15,035
+2,140
703
$1.09M 0.01%
93,003
+7,588
704
$1.09M 0.01%
73,542
+7,258
705
$1.08M 0.01%
37,894
+4,065
706
$1.08M 0.01%
42,350
+7,334
707
$1.08M 0.01%
22,603
+1,453
708
$1.08M 0.01%
56,365
+4,671
709
$1.07M 0.01%
94,205
+12,186
710
$1.07M 0.01%
108,672
+7,264
711
$1.07M 0.01%
35,752
+1,162
712
$1.05M 0.01%
19,645
+1,036
713
$1.05M 0.01%
47,937
+3,513
714
$1.04M 0.01%
39,063
+3,891
715
$1.03M 0.01%
45,709
+5,300
716
$1.02M 0.01%
+16,600
717
$1.02M 0.01%
13,600
+4,800
718
$991K 0.01%
26,800
719
$986K 0.01%
22,626
+2,070
720
$977K 0.01%
36,300
+14,800
721
$957K 0.01%
11,864
+1,148
722
$945K 0.01%
18,101
+2,834
723
$939K 0.01%
35,098
+782
724
$936K 0.01%
23,009
+3,482
725
$934K 0.01%
42,882
+9,043
27 28
29
30 31