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
726
$2.09M 0.01%
105,800
727
$2.05M 0.01%
75,656
-1,398
728
$2.05M 0.01%
57,941
+10,865
729
$2.04M 0.01%
21,561
+3,511
730
$2.02M 0.01%
40,200
-700
731
$2.02M 0.01%
30,381
+1,666
732
$2M 0.01%
42,469
-735
733
$1.99M 0.01%
60,447
+7,295
734
$1.99M 0.01%
40,615
-1,091
735
$1.98M 0.01%
44,787
-887
736
$1.98M 0.01%
10,408
-7
737
$1.96M 0.01%
19,717
-341
738
$1.96M 0.01%
33,772
+8,792
739
$1.96M 0.01%
16,502
-279
740
$1.96M 0.01%
100,198
+3,243
741
$1.96M 0.01%
17,670
-415
742
$1.93M 0.01%
45,431
+9,342
743
$1.93M 0.01%
23,417
-697
744
$1.93M 0.01%
24,536
+1,147
745
$1.92M 0.01%
23,134
-510
746
$1.9M 0.01%
+2,858
747
$1.89M 0.01%
46,658
+4,400
748
$1.89M 0.01%
37,420
-571
749
$1.89M 0.01%
100,677
-3,152
750
$1.88M 0.01%
61,875
+1,796
28 29
30
31 32