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
776
$159K ﹤0.01%
6,541
+1,324
777
$159K ﹤0.01%
2,704
-491
778
$158K ﹤0.01%
5,347
+1,118
779
$155K ﹤0.01%
4,760
-510
780
$155K ﹤0.01%
3,418
781
$154K ﹤0.01%
+7,038
782
$154K ﹤0.01%
13,964
+4,599
783
$154K ﹤0.01%
4,671
784
$153K ﹤0.01%
10,199
+3,598
785
$153K ﹤0.01%
+2,645
786
$153K ﹤0.01%
2,198
+453
787
$151K ﹤0.01%
11,485
-3,116
788
$150K ﹤0.01%
+11,528
789
$150K ﹤0.01%
5,432
+309
790
$144K ﹤0.01%
8,264
791
$143K ﹤0.01%
5,057
+600
792
$142K ﹤0.01%
6,695
793
$141K ﹤0.01%
26,341
+15,361
794
$141K ﹤0.01%
8,627
-1,549
795
$141K ﹤0.01%
3,718
+1,890
796
– –
0
797
$138K ﹤0.01%
8,907
-1,505
798
$138K ﹤0.01%
3,614
+567
799
$138K ﹤0.01%
6,280
+1,983
800
$137K ﹤0.01%
321
-73
30 31
32
33 34