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
801
$402K ﹤0.01%
12,434
-3,046
802
$399K ﹤0.01%
68,597
+5,363
803
$397K ﹤0.01%
49,912
+1,193
804
$393K ﹤0.01%
7,948
+624
805
$392K ﹤0.01%
22,937
+4,844
806
$391K ﹤0.01%
37,525
+3,439
807
$390K ﹤0.01%
1,013
+42
808
$388K ﹤0.01%
10,587
+1,984
809
$387K ﹤0.01%
35,432
+2,865
810
$374K ﹤0.01%
9,437
+2,421
811
$373K ﹤0.01%
9,358
+590
812
$371K ﹤0.01%
1,637
-253
813
$371K ﹤0.01%
52,418
-548
814
$369K ﹤0.01%
65,708
+9,117
815
$367K ﹤0.01%
23,460
+2,805
816
$361K ﹤0.01%
15,005
+1,287
817
$361K ﹤0.01%
4,245
+139
818
$357K ﹤0.01%
8,984
+637
819
$357K ﹤0.01%
4,699
-32
820
$356K ﹤0.01%
33,685
821
$352K ﹤0.01%
4,511
822
$345K ﹤0.01%
29,729
+3,267
823
$344K ﹤0.01%
19,279
824
$344K ﹤0.01%
4,437
+242
825
$342K ﹤0.01%
14,300
31 32
33
34 35