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
826
$1.02M ﹤0.01%
141,584
+16,478
827
$998K ﹤0.01%
35,326
+3,782
828
$996K ﹤0.01%
18,279
-455
829
$989K ﹤0.01%
127,606
+30,632
830
$987K ﹤0.01%
10,488
-668
831
$983K ﹤0.01%
20,362
+2,101
832
$981K ﹤0.01%
63,075
+18,053
833
$980K ﹤0.01%
3,051
+942
834
$970K ﹤0.01%
106,264
-3,633
835
$969K ﹤0.01%
669
+80
836
$960K ﹤0.01%
13,145
+952
837
$959K ﹤0.01%
11,449
+1,414
838
$952K ﹤0.01%
12,087
-425
839
$952K ﹤0.01%
37,327
-1,006
840
$941K ﹤0.01%
93,204
+6,707
841
$940K ﹤0.01%
25,869
+11,326
842
$936K ﹤0.01%
5,418
+1,780
843
$936K ﹤0.01%
45,692
-2,236
844
$933K ﹤0.01%
48,372
+489
845
$923K ﹤0.01%
48,314
+3,867
846
$922K ﹤0.01%
34,840
+5,241
847
$920K ﹤0.01%
54,049
848
$910K ﹤0.01%
11,000
-200
849
$907K ﹤0.01%
35,586
850
$906K ﹤0.01%
10,106
-1,437
32 33
34
35 36