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
751
$704K 0.01%
52,500
-78,600
752
$693K 0.01%
6,200
-6,800
753
$676K 0.01%
39,865
+4,993
754
$665K 0.01%
19,979
+2,115
755
$662K 0.01%
18,002
+1,527
756
$655K 0.01%
9,921
+3,370
757
$646K 0.01%
67,192
+7,983
758
$639K 0.01%
19,537
+1,222
759
$637K 0.01%
38,264
+6,020
760
$636K 0.01%
23,141
+563
761
$634K 0.01%
4,471
+458
762
$623K 0.01%
29,661
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763
$619K 0.01%
25,098
+1,405
764
$612K 0.01%
33,410
+6,401
765
$612K 0.01%
17,180
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766
$610K 0.01%
11,548
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767
$599K 0.01%
23,790
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768
$590K 0.01%
84,705
+19,904
769
$572K 0.01%
22,229
+4,560
770
$567K 0.01%
10,119
+1,379
771
$559K 0.01%
21,833
+1,568
772
$550K 0.01%
53,144
+3,898
773
$541K 0.01%
39,831
+4,489
774
$541K 0.01%
43,169
+6,301
775
$540K 0.01%
67,987
+4,803
29 30
31
32 33