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
751
$207K 0.01%
682
+75
752
$206K 0.01%
3,367
753
$202K 0.01%
10,007
+1,300
754
$201K 0.01%
10,763
+7,613
755
$196K ﹤0.01%
19,336
-6,050
756
$194K ﹤0.01%
16,160
+2,700
757
$193K ﹤0.01%
2,655
+549
758
$192K ﹤0.01%
+6,791
759
$192K ﹤0.01%
4,448
+1,310
760
$187K ﹤0.01%
4,424
+1,403
761
$180K ﹤0.01%
18,875
+1,900
762
$180K ﹤0.01%
9,673
+3,300
763
$179K ﹤0.01%
1,712
-195
764
$177K ﹤0.01%
4,539
+640
765
$177K ﹤0.01%
+2,221
766
$175K ﹤0.01%
2,300
-257
767
$174K ﹤0.01%
6,067
+926
768
$174K ﹤0.01%
2,336
+537
769
$168K ﹤0.01%
2,145
-281
770
$168K ﹤0.01%
18,316
+3,905
771
$166K ﹤0.01%
+49,460
772
$162K ﹤0.01%
+16,305
773
$161K ﹤0.01%
13,774
774
$161K ﹤0.01%
2,873
+655
775
$159K ﹤0.01%
1,356
+612
29 30
31
32 33