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
926
$151K ﹤0.01%
8,378
-361
927
$150K ﹤0.01%
21,928
+6,802
928
$149K ﹤0.01%
5,699
929
$147K ﹤0.01%
1,693
+28
930
$146K ﹤0.01%
759
-32
931
$145K ﹤0.01%
2,887
-69
932
$144K ﹤0.01%
7,769
-9,652
933
$140K ﹤0.01%
2,331
934
$138K ﹤0.01%
5,007
+34
935
$137K ﹤0.01%
10,160
936
$137K ﹤0.01%
9,675
-2,780
937
$136K ﹤0.01%
2,287
+17
938
$134K ﹤0.01%
860
+326
939
$130K ﹤0.01%
2,096
-40
940
$126K ﹤0.01%
1,382
+459
941
$126K ﹤0.01%
9,225
-293
942
$125K ﹤0.01%
7,193
-1,735
943
$125K ﹤0.01%
22,980
+463
944
$124K ﹤0.01%
3,362
+1,187
945
$119K ﹤0.01%
4,788
+1,816
946
$118K ﹤0.01%
25,027
+9,160
947
$118K ﹤0.01%
8,623
+3,271
948
$117K ﹤0.01%
8,351
949
$117K ﹤0.01%
1,661
+617
950
$116K ﹤0.01%
13,237
36 37
38
39 40