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
801
$137K ﹤0.01%
15,374
+6,162
802
$135K ﹤0.01%
3,885
+600
803
$134K ﹤0.01%
40,362
+17,964
804
$134K ﹤0.01%
3,442
-324
805
$134K ﹤0.01%
2,231
806
$134K ﹤0.01%
9,127
807
$133K ﹤0.01%
946
-17
808
$133K ﹤0.01%
4,466
+146
809
$130K ﹤0.01%
1,219
-264
810
$130K ﹤0.01%
3,722
-254
811
$129K ﹤0.01%
20,396
+3,700
812
$127K ﹤0.01%
+10,417
813
$127K ﹤0.01%
11,196
+7,948
814
$126K ﹤0.01%
+9,370
815
$125K ﹤0.01%
6,990
+2,651
816
$124K ﹤0.01%
+6,971
817
$123K ﹤0.01%
2,403
+186
818
$122K ﹤0.01%
+1,819
819
$121K ﹤0.01%
729
+467
820
$120K ﹤0.01%
4,397
-52
821
$120K ﹤0.01%
3,373
+819
822
$120K ﹤0.01%
+23,782
823
$120K ﹤0.01%
1,882
+75
824
$119K ﹤0.01%
3,327
+920
825
$119K ﹤0.01%
+993
31 32
33
34 35