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
51
$45.1M 0.41%
1,313,427
+151,382
52
$44.8M 0.41%
270,049
+27,839
53
$44.5M 0.41%
1,221,020
+162,480
54
$44.2M 0.41%
330,390
+38,077
55
$43.8M 0.4%
435,765
+52,713
56
$43.4M 0.4%
563,143
+30,686
57
$43.2M 0.4%
182,727
+18,225
58
$42M 0.39%
55,317
+7,066
59
$41.9M 0.39%
355,986
-69,417
60
$41.5M 0.38%
183,523
+26,331
61
$40.4M 0.37%
169,661
+23,107
62
$39.8M 0.37%
81,975
+19,214
63
$39.4M 0.36%
567,528
+96,064
64
$39M 0.36%
273,045
+44,362
65
$38.3M 0.35%
329,095
+36,757
66
$38.2M 0.35%
175,064
-8,454
67
$38M 0.35%
198,910
+31,996
68
$37.8M 0.35%
104,922
-153
69
$37.2M 0.34%
616,793
+94,718
70
$36.8M 0.34%
248,572
+28,962
71
$36.2M 0.33%
183,895
+26,367
72
$34.5M 0.32%
577,095
+41,216
73
$34.3M 0.32%
457,719
+63,751
74
$31.9M 0.29%
191,316
+29,951
75
$31M 0.29%
154,475
+12,775
1 2
3
4 5