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
826
$342K ﹤0.01%
5,731
+980
827
$341K ﹤0.01%
34,716
+3,061
828
$335K ﹤0.01%
71,291
+13,160
829
$329K ﹤0.01%
15,895
+2,075
830
$328K ﹤0.01%
26,014
+70
831
$325K ﹤0.01%
64,124
+6,799
832
$325K ﹤0.01%
2,454
+567
833
$323K ﹤0.01%
33,257
+631
834
$322K ﹤0.01%
6,888
+720
835
$318K ﹤0.01%
6,192
+1,482
836
$318K ﹤0.01%
12,495
-3,658
837
$317K ﹤0.01%
5,356
838
$317K ﹤0.01%
37,108
+7,063
839
$314K ﹤0.01%
16,277
+838
840
$313K ﹤0.01%
12,025
+1,690
841
$311K ﹤0.01%
1,461
842
$308K ﹤0.01%
35,120
+3,530
843
$306K ﹤0.01%
6,891
+876
844
$298K ﹤0.01%
2,796
-846
845
$294K ﹤0.01%
25,383
846
$290K ﹤0.01%
27,606
+2,734
847
$289K ﹤0.01%
16,987
848
$287K ﹤0.01%
15,313
+2,639
849
$286K ﹤0.01%
35,690
850
$284K ﹤0.01%
8,747
32 33
34
35 36