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
751
$1.73M ﹤0.01%
102,783
+375
752
$1.72M ﹤0.01%
82,558
+44,222
753
$1.72M ﹤0.01%
61,900
754
$1.69M ﹤0.01%
222,758
+10,925
755
$1.64M ﹤0.01%
14,497
+1,408
756
$1.62M ﹤0.01%
131,302
+6,254
757
$1.62M ﹤0.01%
50,722
-474
758
$1.62M ﹤0.01%
67,312
+212
759
$1.58M ﹤0.01%
66,348
-139
760
$1.58M ﹤0.01%
49,622
+2,232
761
$1.57M ﹤0.01%
109,548
+426
762
$1.53M ﹤0.01%
34,272
+141
763
$1.52M ﹤0.01%
39,980
764
$1.52M ﹤0.01%
28,408
765
$1.5M ﹤0.01%
61,400
766
$1.48M ﹤0.01%
404,305
+19,245
767
$1.47M ﹤0.01%
69,500
-81,000
768
$1.46M ﹤0.01%
16,105
+105
769
$1.44M ﹤0.01%
38,648
770
$1.44M ﹤0.01%
105,800
771
$1.42M ﹤0.01%
13,623
+1,301
772
$1.42M ﹤0.01%
46,845
+566
773
$1.41M ﹤0.01%
+35,600
774
$1.41M ﹤0.01%
322,487
+30,821
775
$1.39M ﹤0.01%
61,712
-14
29 30
31
32 33