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
851
$282K ﹤0.01%
10,349
+2,313
852
$282K ﹤0.01%
5,575
+1,868
853
$282K ﹤0.01%
3,067
-899
854
$281K ﹤0.01%
29,663
+4,706
855
$277K ﹤0.01%
4,462
+676
856
$276K ﹤0.01%
29,173
+5,646
857
$276K ﹤0.01%
45,028
+4,641
858
$275K ﹤0.01%
5,945
-1,731
859
$274K ﹤0.01%
67,027
+15,005
860
$271K ﹤0.01%
77,108
+9,365
861
$268K ﹤0.01%
22,204
+1,226
862
$268K ﹤0.01%
2,913
-943
863
$267K ﹤0.01%
6,676
-42
864
$266K ﹤0.01%
4,088
+655
865
$266K ﹤0.01%
3,304
+40
866
$265K ﹤0.01%
3,555
-1,151
867
$257K ﹤0.01%
13,040
-21,951
868
$256K ﹤0.01%
4,263
+262
869
$255K ﹤0.01%
11,895
-3,438
870
$254K ﹤0.01%
22,228
+1,202
871
$250K ﹤0.01%
2,985
-14
872
$250K ﹤0.01%
18,135
-2,075
873
$248K ﹤0.01%
4,396
+230
874
$247K ﹤0.01%
3,260
-1,083
875
$243K ﹤0.01%
13,095
+142
33 34
35
36 37