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
726
$922K 0.01%
66,884
+7,398
727
$920K 0.01%
13,728
+1,192
728
$915K 0.01%
101,026
+12,879
729
$907K 0.01%
17,350
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730
$906K 0.01%
11,968
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731
$885K 0.01%
35,485
+1,683
732
$881K 0.01%
9,205
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733
$873K 0.01%
12,838
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734
$862K 0.01%
44,775
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735
$856K 0.01%
36,081
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736
$852K 0.01%
14,140
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737
$851K 0.01%
6,857
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738
$848K 0.01%
38,261
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739
$844K 0.01%
96,667
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740
$838K 0.01%
25,606
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741
$798K 0.01%
6,523
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742
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9,581
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743
$790K 0.01%
23,185
-750
744
$789K 0.01%
+8,400
745
$771K 0.01%
52,456
+12,072
746
$760K 0.01%
132,456
+30,359
747
$754K 0.01%
15,500
748
$752K 0.01%
6,250
-20
749
$744K 0.01%
74,507
+7,062
750
$710K 0.01%
6,863
+1,183
28 29
30
31 32