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
876
$761K ﹤0.01%
10,321
+21
877
$760K ﹤0.01%
11,789
-814
878
$752K ﹤0.01%
20,462
+4,211
879
$742K ﹤0.01%
43,166
880
$741K ﹤0.01%
67,889
+2,256
881
$735K ﹤0.01%
29,500
+11,200
882
$721K ﹤0.01%
80,200
883
$714K ﹤0.01%
81,098
-3,509
884
$713K ﹤0.01%
6,250
+694
885
$712K ﹤0.01%
9,823
+229
886
$707K ﹤0.01%
30,468
+954
887
$706K ﹤0.01%
42,419
+6,468
888
$702K ﹤0.01%
35,133
889
$700K ﹤0.01%
30,377
+3,831
890
$699K ﹤0.01%
51,771
-1,500
891
$697K ﹤0.01%
20,206
+1,298
892
$695K ﹤0.01%
92,430
+10,393
893
$693K ﹤0.01%
6,746
+263
894
$688K ﹤0.01%
36,545
+5,447
895
$688K ﹤0.01%
68,283
896
$687K ﹤0.01%
20,460
-12,569
897
$686K ﹤0.01%
43,586
898
$682K ﹤0.01%
4,949
+196
899
$679K ﹤0.01%
17,656
+1,965
900
$677K ﹤0.01%
17,487
+407
34 35
36
37 38