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
776
$539K 0.01%
30,287
+2,412
777
$526K ﹤0.01%
21,595
+2,355
778
$519K ﹤0.01%
8,169
+121
779
$512K ﹤0.01%
25,435
+1,713
780
$494K ﹤0.01%
11,600
781
$484K ﹤0.01%
39,407
+5,950
782
$481K ﹤0.01%
39,323
+3,832
783
$473K ﹤0.01%
54,646
+5,727
784
$467K ﹤0.01%
5,803
+430
785
$466K ﹤0.01%
11,909
+926
786
$463K ﹤0.01%
14,064
+477
787
$455K ﹤0.01%
12,479
+2,965
788
$450K ﹤0.01%
32,727
+6,179
789
$443K ﹤0.01%
13,219
+480
790
$442K ﹤0.01%
27,793
+1,964
791
$438K ﹤0.01%
38,652
+3,475
792
$436K ﹤0.01%
19,921
+1,513
793
$435K ﹤0.01%
12,476
+866
794
$432K ﹤0.01%
121,287
+7,170
795
$431K ﹤0.01%
31,135
+2,703
796
$427K ﹤0.01%
27,112
+4,864
797
$425K ﹤0.01%
86,592
+6,893
798
$422K ﹤0.01%
38,675
+3,122
799
$413K ﹤0.01%
+20,600
800
$405K ﹤0.01%
2,085
+157
30 31
32
33 34