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 28.76%
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
726
$2.05M ﹤0.01%
64,716
+2,354
727
$2.04M ﹤0.01%
38,887
+63
728
$2.03M ﹤0.01%
93,771
+6,708
729
$2.03M ﹤0.01%
8,372
-488
730
$2.02M ﹤0.01%
205,119
-7,214
731
$2.01M ﹤0.01%
52,661
+8,944
732
$2M ﹤0.01%
94,622
733
$1.96M ﹤0.01%
359,969
+10,034
734
$1.96M ﹤0.01%
93,400
-20,200
735
$1.95M ﹤0.01%
31,240
-370
736
$1.94M ﹤0.01%
17,000
-7,000
737
$1.93M ﹤0.01%
125,838
+1,980
738
$1.92M ﹤0.01%
116,910
+188
739
$1.91M ﹤0.01%
135,717
+4,967
740
$1.9M ﹤0.01%
45,707
+1,848
741
$1.89M ﹤0.01%
135,842
+140
742
$1.87M ﹤0.01%
17,670
+70
743
$1.87M ﹤0.01%
72,743
-3,290
744
$1.86M ﹤0.01%
170,400
745
$1.84M ﹤0.01%
90,238
+9
746
$1.77M ﹤0.01%
69,658
-441
747
$1.77M ﹤0.01%
30,422
+7,411
748
$1.77M ﹤0.01%
145,105
+5,940
749
$1.75M ﹤0.01%
178,347
+164,790
750
$1.74M ﹤0.01%
114,579
+22,200
28 29
30
31 32