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
$49.4B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$145M
3
+$119M
4
MSFT icon
Microsoft
MSFT
+$118M
5
KO icon
Coca-Cola
KO
+$94M

Top Sells

1
+$62.6M
2
+$31.8M
3
+$27.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M

Sector Composition

1 Technology 28.76%
2 Healthcare 16.06%
3 Financials 13.69%
4 Consumer Discretionary 8.74%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$479K ﹤0.01%
250,935
+16,356
902
$473K ﹤0.01%
23,964
-843
903
$471K ﹤0.01%
33,572
+612
904
$465K ﹤0.01%
44,397
+1,528
905
$464K ﹤0.01%
35,210
-433
906
$463K ﹤0.01%
14,137
+384
907
$462K ﹤0.01%
10,723
-1,853
908
$457K ﹤0.01%
18,248
+1,280
909
$456K ﹤0.01%
100,388
910
$454K ﹤0.01%
5,732
+396
911
$453K ﹤0.01%
21,646
+348
912
$450K ﹤0.01%
6,995
+951
913
$449K ﹤0.01%
33,475
914
$447K ﹤0.01%
22,039
+1,907
915
$444K ﹤0.01%
24,077
+2,239
916
$443K ﹤0.01%
+10,503
917
$442K ﹤0.01%
13,746
+97
918
$442K ﹤0.01%
12,057
-418
919
$440K ﹤0.01%
2,713
-4
920
$437K ﹤0.01%
77,709
+1,292
921
$435K ﹤0.01%
28,653
-648
922
$434K ﹤0.01%
5,362
-630
923
$431K ﹤0.01%
8,765
-313
924
$431K ﹤0.01%
11,083
925
$431K ﹤0.01%
93,182
+3,863
35 36
37
38 39