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
901
$675K ﹤0.01%
250,018
902
$673K ﹤0.01%
48,301
-1,501
903
$672K ﹤0.01%
24,033
+2,645
904
$668K ﹤0.01%
69,277
-2,991
905
$666K ﹤0.01%
29,390
+3,525
906
$665K ﹤0.01%
39,603
+8,234
907
$665K ﹤0.01%
13,008
+1,664
908
$659K ﹤0.01%
7,952
+400
909
$658K ﹤0.01%
44,408
+1,031
910
$656K ﹤0.01%
72,782
+9,251
911
$648K ﹤0.01%
20,050
+761
912
$644K ﹤0.01%
296,948
+38,239
913
$640K ﹤0.01%
6,942
+162
914
$633K ﹤0.01%
15,762
+618
915
$629K ﹤0.01%
6,408
+581
916
$628K ﹤0.01%
82,551
+9,791
917
$622K ﹤0.01%
11,549
+268
918
$621K ﹤0.01%
36,456
+3,453
919
$616K ﹤0.01%
481,136
+37,207
920
$616K ﹤0.01%
12,778
-624
921
$609K ﹤0.01%
61,985
+6,588
922
$608K ﹤0.01%
12,336
+1,463
923
$605K ﹤0.01%
531,050
924
$602K ﹤0.01%
52,389
925
$600K ﹤0.01%
68,002
35 36
37
38 39