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
751
$1.86M 0.01%
11,400
752
$1.84M 0.01%
79,079
+7,000
753
$1.79M 0.01%
6,085
+1,209
754
$1.79M 0.01%
64,345
+979
755
$1.78M 0.01%
1,219
-33
756
$1.78M 0.01%
82,818
-3,490
757
$1.75M 0.01%
63,617
+2,594
758
$1.74M 0.01%
21,500
759
$1.74M 0.01%
149,479
+29,981
760
$1.74M 0.01%
31,780
+1,270
761
$1.72M 0.01%
28,480
-884
762
$1.71M 0.01%
+6,900
763
$1.69M 0.01%
37,000
764
$1.69M 0.01%
129,036
-2,461
765
$1.69M 0.01%
46,581
-854
766
$1.68M 0.01%
95,548
+4,138
767
$1.67M 0.01%
183,126
-6,719
768
$1.65M 0.01%
48,030
+39,987
769
$1.65M 0.01%
27,660
-630
770
$1.62M 0.01%
48,912
+8,817
771
$1.61M 0.01%
+32,025
772
$1.61M 0.01%
89,490
+3,155
773
$1.6M 0.01%
29,100
774
$1.59M 0.01%
51,853
+435
775
$1.58M 0.01%
81,177
-2,021
29 30
31
32 33