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
51
$101M 0.4%
386,722
+32,627
52
$99.2M 0.39%
2,047,823
+130,357
53
$97.9M 0.39%
640,494
+54,601
54
$96.7M 0.38%
399,791
+31,442
55
$95.2M 0.38%
1,123,491
+90,052
56
$94.6M 0.37%
346,412
+26,277
57
$92.7M 0.37%
476,411
+37,718
58
$91.2M 0.36%
285,410
+22,387
59
$88.8M 0.35%
4,976,980
+175,666
60
$87.1M 0.34%
784,784
+68,479
61
$85.5M 0.34%
446,615
+16,685
62
$84.7M 0.33%
1,160,437
+89,243
63
$83.9M 0.33%
254,235
+19,548
64
$83M 0.33%
202,420
+67,737
65
$82.2M 0.32%
383,349
+36,057
66
$80.2M 0.32%
144,044
+12,457
67
$79.5M 0.31%
846,631
+71,816
68
$79.1M 0.31%
599,893
+29,118
69
$78.8M 0.31%
795,552
+63,274
70
$77.3M 0.31%
594,608
+44,696
71
$75.6M 0.3%
157,172
+13,201
72
$75.3M 0.3%
372,482
+19,945
73
$74.4M 0.29%
642,984
+39,609
74
$73.9M 0.29%
725,200
-28,100
75
$69.9M 0.28%
690,889
+57,100
1 2
3
4 5