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
876
$237K ﹤0.01%
34,846
877
$236K ﹤0.01%
6,077
-17
878
$234K ﹤0.01%
76,832
+18,556
879
$234K ﹤0.01%
2,983
+161
880
$232K ﹤0.01%
10,135
+115
881
$231K ﹤0.01%
6,464
-1,936
882
$229K ﹤0.01%
6,820
+399
883
$228K ﹤0.01%
4,601
-1,551
884
$227K ﹤0.01%
5,283
+76
885
$226K ﹤0.01%
3,968
+459
886
$222K ﹤0.01%
685
-1
887
$222K ﹤0.01%
2,698
+38
888
$218K ﹤0.01%
15,419
-374
889
$217K ﹤0.01%
5,747
+1,996
890
$210K ﹤0.01%
3,609
+223
891
$208K ﹤0.01%
3,732
+1,294
892
$207K ﹤0.01%
7,895
+440
893
$206K ﹤0.01%
12,232
+3,899
894
$205K ﹤0.01%
7,855
+2,773
895
$203K ﹤0.01%
32,376
896
$200K ﹤0.01%
7,128
+88
897
$199K ﹤0.01%
16,986
-193
898
$198K ﹤0.01%
9,938
+121
899
$197K ﹤0.01%
16,070
900
$195K ﹤0.01%
1,264
+444
34 35
36
37 38