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
726
$322K 0.01%
36,557
+2,800
727
$318K 0.01%
13,880
+850
728
$315K 0.01%
19,080
-14,135
729
$309K 0.01%
12,228
+1,200
730
$305K 0.01%
8,659
731
$303K 0.01%
9,320
+180
732
$299K 0.01%
15,587
733
$291K 0.01%
7,191
734
$291K 0.01%
4,456
735
$287K 0.01%
15,823
+1,925
736
$286K 0.01%
6,998
+550
737
$283K 0.01%
32,092
738
$269K 0.01%
6,850
739
$264K 0.01%
10,947
+900
740
$258K 0.01%
10,121
+1,000
741
$251K 0.01%
10,025
+133
742
$249K 0.01%
13,907
+1,714
743
$248K 0.01%
11,874
+3,557
744
$239K 0.01%
1,193
+389
745
$234K 0.01%
8,224
-8,916
746
$231K 0.01%
3,169
+1,028
747
$216K 0.01%
22,642
-4,953
748
$216K 0.01%
+29,572
749
$211K 0.01%
15,230
+1,400
750
$210K 0.01%
+6,110
28 29
30
31 32