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
901
$192K ﹤0.01%
17,133
+4,151
902
$191K ﹤0.01%
31,383
+1,729
903
$187K ﹤0.01%
11,101
+1,726
904
$183K ﹤0.01%
2,070
-6
905
$182K ﹤0.01%
2,694
+601
906
$180K ﹤0.01%
13,320
+2,938
907
$178K ﹤0.01%
5,421
+199
908
$175K ﹤0.01%
7,020
+792
909
$175K ﹤0.01%
48,628
+12,100
910
$172K ﹤0.01%
28,465
911
$172K ﹤0.01%
3,492
+1,268
912
$170K ﹤0.01%
243
-10
913
$169K ﹤0.01%
688
+141
914
$169K ﹤0.01%
17,186
915
$167K ﹤0.01%
442
-18
916
$166K ﹤0.01%
70,616
+8,550
917
$163K ﹤0.01%
8,835
-203
918
$162K ﹤0.01%
1,035
919
$160K ﹤0.01%
10,409
+687
920
$160K ﹤0.01%
30,817
921
$159K ﹤0.01%
16,863
-826
922
$158K ﹤0.01%
2,007
-578
923
$154K ﹤0.01%
1,108
+12
924
$154K ﹤0.01%
3,586
+11
925
$153K ﹤0.01%
5,978
+243
35 36
37
38 39