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
826
$834K ﹤0.01%
10,738
-1,176
827
$834K ﹤0.01%
320,788
+29,829
828
$833K ﹤0.01%
54,200
829
$826K ﹤0.01%
123,129
830
$816K ﹤0.01%
56,876
+228
831
$812K ﹤0.01%
407,966
-24,751
832
$812K ﹤0.01%
25,261
833
$810K ﹤0.01%
24,076
834
$802K ﹤0.01%
13,573
+50
835
$799K ﹤0.01%
8,478
-192
836
$794K ﹤0.01%
34,800
837
$782K ﹤0.01%
66,387
838
$780K ﹤0.01%
20,462
839
$774K ﹤0.01%
46,900
840
$766K ﹤0.01%
27,316
+2,445
841
$756K ﹤0.01%
25,960
+6,021
842
$754K ﹤0.01%
47,121
+2,947
843
$750K ﹤0.01%
3,781
-67
844
$741K ﹤0.01%
96,313
845
$736K ﹤0.01%
53,941
+536
846
$734K ﹤0.01%
43,861
+239
847
$730K ﹤0.01%
26,334
848
$725K ﹤0.01%
84,257
+5,611
849
$696K ﹤0.01%
108,427
+6,427
850
$692K ﹤0.01%
47,179
32 33
34
35 36