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
776
$1.58M 0.01%
54,750
+2,077
777
$1.56M 0.01%
38,753
+210
778
$1.54M 0.01%
60,135
+7,715
779
$1.53M 0.01%
9,093
-143
780
$1.52M 0.01%
122,975
+21,188
781
$1.52M 0.01%
13,382
+3,903
782
$1.5M 0.01%
68,858
+3,624
783
$1.49M 0.01%
77,000
784
$1.48M 0.01%
+22,323
785
$1.48M 0.01%
1,184
+15
786
$1.48M 0.01%
99,249
+5,551
787
$1.46M 0.01%
18,989
788
$1.45M 0.01%
92,601
+4,838
789
$1.44M 0.01%
49,405
+2,919
790
$1.44M 0.01%
8,547
+210
791
$1.43M 0.01%
156,700
+1,874
792
$1.41M 0.01%
34,108
+1,648
793
$1.41M 0.01%
156,165
+22,485
794
$1.4M 0.01%
57,272
+3,877
795
$1.4M 0.01%
24,177
-2,411
796
$1.39M 0.01%
48,769
+3,301
797
$1.36M 0.01%
17,941
-476
798
$1.34M 0.01%
12,835
-381
799
$1.33M 0.01%
18,110
-307
800
$1.32M 0.01%
101,271
+7,584
30 31
32
33 34