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
$3.97B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14M
3
+$12.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
5
MSCI icon
MSCI
MSCI
+$10.7M

Top Sells

1
+$32.8M
2
+$21.5M
3
+$9.67M
4
AET
Aetna Inc
AET
+$9.02M
5
NKE icon
Nike
NKE
+$8.82M

Sector Composition

1 Technology 16.16%
2 Healthcare 14.34%
3 Financials 13.95%
4 Consumer Discretionary 11%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$38K ﹤0.01%
2,998
902
$38K ﹤0.01%
564
-276
903
$37K ﹤0.01%
1,238
904
$35K ﹤0.01%
3,021
-700
905
$35K ﹤0.01%
1,950
906
$34K ﹤0.01%
3,578
907
$33K ﹤0.01%
2,153
-23,545
908
$32K ﹤0.01%
1,344
+254
909
$31K ﹤0.01%
700
910
$30K ﹤0.01%
2,601
911
$30K ﹤0.01%
674
912
$26K ﹤0.01%
2,255
913
$25K ﹤0.01%
3,801
914
$24K ﹤0.01%
4,346
915
$17K ﹤0.01%
+6,820
916
$12K ﹤0.01%
679
-1,293
917
$7K ﹤0.01%
573
-165
918
– –
-1,247
919
– –
-2,328
920
– –
-862
921
– –
-15,916
922
– –
-10,957
923
– –
-2,312
924
– –
-1,357
925
– –
-1,830
35 36
37
38 39