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 28.77%
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
51
$204M 0.41%
931,621
+33,547
52
$202M 0.41%
1,129,669
-90,482
53
$202M 0.41%
7,373,535
+531,771
54
$202M 0.41%
750,324
+47,128
55
$202M 0.41%
738,135
+35,317
56
$192M 0.39%
1,105,904
-21,211
57
$184M 0.37%
4,139,379
+301,070
58
$183M 0.37%
1,777,010
+160,832
59
$175M 0.35%
468,887
+35,499
60
$174M 0.35%
5,253,987
+405,581
61
$167M 0.34%
4,410,890
+370,940
62
$157M 0.32%
1,400,742
+75,303
63
$156M 0.32%
494,519
+18,043
64
$156M 0.32%
1,474,629
+138,385
65
$155M 0.31%
4,349,860
+365,728
66
$152M 0.31%
1,879,716
+145,200
67
$152M 0.31%
823,403
+118,919
68
$143M 0.29%
744,902
+92,568
69
$142M 0.29%
1,009,099
+62,764
70
$141M 0.29%
3,462,859
+175,971
71
$141M 0.29%
1,277,059
+495,646
72
$141M 0.28%
275,648
+22,903
73
$140M 0.28%
1,370,831
+612,183
74
$136M 0.27%
464,860
+33,841
75
$135M 0.27%
417,939
+27,395
1 2
3
4 5