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
$49.4B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$145M
3
+$119M
4
MSFT icon
Microsoft
MSFT
+$118M
5
KO icon
Coca-Cola
KO
+$94M

Top Sells

1
+$62.6M
2
+$31.8M
3
+$27.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M

Sector Composition

1 Technology 28.76%
2 Healthcare 16.06%
3 Financials 13.69%
4 Consumer Discretionary 8.74%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.11M ﹤0.01%
130,323
802
$1.1M ﹤0.01%
114,349
+52,871
803
$1.1M ﹤0.01%
71,810
+5,327
804
$1.07M ﹤0.01%
5,901
-81
805
$1.07M ﹤0.01%
19,711
+1,833
806
$1.04M ﹤0.01%
22,667
807
$996K ﹤0.01%
13,288
+1,279
808
$995K ﹤0.01%
75,003
+5,521
809
$992K ﹤0.01%
135,737
-1,878
810
$990K ﹤0.01%
72,879
+533
811
$990K ﹤0.01%
+15,155
812
$983K ﹤0.01%
41,301
+3,145
813
$979K ﹤0.01%
54,353
-3,098
814
$978K ﹤0.01%
75,941
+7,062
815
$978K ﹤0.01%
121,733
816
$973K ﹤0.01%
254,489
-8,951
817
$958K ﹤0.01%
29,359
+2,816
818
$948K ﹤0.01%
6,508
+625
819
$929K ﹤0.01%
75,011
820
$917K ﹤0.01%
25,461
+1,478
821
$910K ﹤0.01%
+36,100
822
$892K ﹤0.01%
91,095
+774
823
$885K ﹤0.01%
15,023
+1,458
824
$871K ﹤0.01%
20,013
+1,860
825
$849K ﹤0.01%
58,712
+489
31 32
33
34 35