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
51
$16.5M 0.42%
87,546
-2,905
52
$16.3M 0.41%
250,039
+5,362
53
$16.2M 0.41%
243,342
-13,931
54
$15.6M 0.39%
94,852
+345
55
$15.6M 0.39%
214,488
-121,181
56
$15.5M 0.39%
669,370
-40,520
57
$15.4M 0.39%
567,170
-50,720
58
$15.1M 0.38%
62,055
+17,664
59
$15M 0.38%
175,320
-10,674
60
$14.7M 0.37%
221,876
-15,292
61
$13.4M 0.34%
198,382
+20,261
62
$13.1M 0.33%
159,876
-11,760
63
$13.1M 0.33%
100,217
-3,177
64
$12.9M 0.33%
99,470
-13,250
65
$12.9M 0.33%
263,327
-53,317
66
$12.6M 0.32%
89,350
+75,938
67
$12.4M 0.31%
93,317
-11,205
68
$12.3M 0.31%
138,313
-33,850
69
$12.3M 0.31%
131,298
-4,011
70
$12.2M 0.31%
90,074
-6,943
71
$11.8M 0.3%
298,062
-7,072
72
$11.5M 0.29%
187,103
-18,128
73
$11.2M 0.28%
189,748
+22,493
74
$11M 0.28%
191,936
+142,781
75
$11M 0.28%
208,800
+141,300
1 2
3
4 5