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
801
$1.31M 0.01%
46,589
-2,568
802
$1.31M 0.01%
58,698
+51,807
803
$1.3M 0.01%
29,682
+8,268
804
$1.28M 0.01%
50,793
+230
805
$1.28M 0.01%
41,848
806
$1.27M 0.01%
75,983
-17,280
807
$1.27M 0.01%
133,941
-2,400
808
$1.24M ﹤0.01%
31,349
+613
809
$1.23M ﹤0.01%
31,254
+2,402
810
$1.22M ﹤0.01%
14,912
+1,719
811
$1.19M ﹤0.01%
20,117
+1,441
812
$1.19M ﹤0.01%
20,696
+2,358
813
$1.16M ﹤0.01%
3,623
+428
814
$1.14M ﹤0.01%
35,820
-1,009
815
$1.14M ﹤0.01%
96,356
+4,724
816
$1.13M ﹤0.01%
12,812
+268
817
$1.11M ﹤0.01%
227,772
+35,845
818
$1.07M ﹤0.01%
30,306
+3,144
819
$1.05M ﹤0.01%
29,544
+2,547
820
$1.05M ﹤0.01%
74,271
+4,929
821
$1.04M ﹤0.01%
73,573
+6,829
822
$1.03M ﹤0.01%
53,260
+4,162
823
$1.03M ﹤0.01%
7,839
+291
824
$1.03M ﹤0.01%
17,247
+262
825
$1.02M ﹤0.01%
27,171
+2,584
31 32
33
34 35