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
701
$2.55M 0.01%
84,592
+125
702
$2.55M 0.01%
56,361
+15,311
703
$2.51M 0.01%
18,702
704
$2.47M 0.01%
134,854
-449
705
$2.44M ﹤0.01%
36,369
+5,040
706
$2.37M ﹤0.01%
70,784
+2,067
707
$2.32M ﹤0.01%
62,587
+8,815
708
$2.32M ﹤0.01%
11,360
+16
709
$2.31M ﹤0.01%
33,419
-380
710
$2.3M ﹤0.01%
132,290
-2,643
711
$2.29M ﹤0.01%
26,346
-66
712
$2.28M ﹤0.01%
133,306
+206
713
$2.28M ﹤0.01%
1,167,217
-41,054
714
$2.27M ﹤0.01%
360,378
-12,676
715
$2.22M ﹤0.01%
63,705
-868
716
$2.19M ﹤0.01%
32,141
-1,130
717
$2.19M ﹤0.01%
32,304
+7,439
718
$2.17M ﹤0.01%
18,722
-3,757
719
$2.16M ﹤0.01%
95,443
-34
720
$2.15M ﹤0.01%
45,654
+2,529
721
$2.14M ﹤0.01%
115,527
+28,167
722
$2.13M ﹤0.01%
102,478
+11,369
723
$2.11M ﹤0.01%
22,984
724
$2.09M ﹤0.01%
229,758
725
$2.07M ﹤0.01%
34,795
-1,166
27 28
29
30 31