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
826
$117K ﹤0.01%
2,298
+470
827
$116K ﹤0.01%
10,673
+163
828
$115K ﹤0.01%
162
+39
829
$113K ﹤0.01%
+5,800
830
$113K ﹤0.01%
5,160
+1,314
831
$113K ﹤0.01%
+1,302
832
$112K ﹤0.01%
3,987
+1,765
833
$112K ﹤0.01%
13,436
+8,414
834
$110K ﹤0.01%
85
+23
835
$110K ﹤0.01%
2,080
-272
836
$110K ﹤0.01%
8,381
+2,892
837
$109K ﹤0.01%
6,545
+1,787
838
$109K ﹤0.01%
6,532
+2,875
839
$108K ﹤0.01%
1,417
-86
840
$107K ﹤0.01%
+1,191
841
$106K ﹤0.01%
1,742
+454
842
$106K ﹤0.01%
2,486
-253
843
$105K ﹤0.01%
5,770
+1,799
844
$105K ﹤0.01%
+5,244
845
$104K ﹤0.01%
+15,413
846
$104K ﹤0.01%
7,358
+3,367
847
$104K ﹤0.01%
6,249
848
$102K ﹤0.01%
7,157
849
$101K ﹤0.01%
314
+114
850
$101K ﹤0.01%
11,380
+4,559
32 33
34
35 36