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
851
$687K ﹤0.01%
6,259
-31,290
852
$686K ﹤0.01%
4,435
-131
853
$683K ﹤0.01%
+144,707
854
$677K ﹤0.01%
17,866
-524
855
$668K ﹤0.01%
44,487
-2,541
856
$664K ﹤0.01%
91,484
857
$664K ﹤0.01%
9,232
+307
858
$662K ﹤0.01%
39,642
-2,086
859
$660K ﹤0.01%
349,293
+20,060
860
$659K ﹤0.01%
19,703
-613
861
$658K ﹤0.01%
81,784
862
$652K ﹤0.01%
16,239
+541
863
$645K ﹤0.01%
11,529
-36,500
864
$640K ﹤0.01%
106,729
+4,272
865
$635K ﹤0.01%
16,200
+1,100
866
$635K ﹤0.01%
40,740
+5,138
867
$633K ﹤0.01%
11,667
+707
868
$629K ﹤0.01%
3,719
+525
869
$624K ﹤0.01%
21,847
+261
870
$624K ﹤0.01%
16,249
+943
871
$619K ﹤0.01%
287,779
+9,616
872
$614K ﹤0.01%
27,688
+1,110
873
$604K ﹤0.01%
31,041
+169
874
$594K ﹤0.01%
18,099
-154
875
$583K ﹤0.01%
183,963
33 34
35
36 37