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
701
$2.38M 0.01%
84,341
-2,220
702
$2.36M 0.01%
251,529
-6,866
703
$2.34M 0.01%
71,606
+7,302
704
$2.33M 0.01%
89,913
-1,024
705
$2.33M 0.01%
66,610
+15,373
706
$2.32M 0.01%
47,700
-1,274
707
$2.31M 0.01%
23,600
-382,100
708
$2.31M 0.01%
92,579
+15,720
709
$2.3M 0.01%
19,637
+582
710
$2.3M 0.01%
98,934
-2,583
711
$2.27M 0.01%
36,087
+2,197
712
$2.25M 0.01%
10,955
+945
713
$2.24M 0.01%
183,497
+339
714
$2.21M 0.01%
14,204
-213
715
$2.21M 0.01%
23,547
-294
716
$2.19M 0.01%
63,367
+6,000
717
$2.18M 0.01%
13,817
-641
718
$2.18M 0.01%
26,810
+247
719
$2.17M 0.01%
23,363
+808
720
$2.15M 0.01%
23,492
-577
721
$2.14M 0.01%
94,069
+5,139
722
$2.14M 0.01%
8,303
-145
723
$2.13M 0.01%
43,181
-361
724
$2.11M 0.01%
150,600
725
$2.1M 0.01%
46,019
+2,892
27 28
29
30 31