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
926
$595K ﹤0.01%
134,268
+17,884
927
$593K ﹤0.01%
34,080
928
$592K ﹤0.01%
51,180
-2,237
929
$579K ﹤0.01%
30,584
+8,223
930
$566K ﹤0.01%
124,649
+47,087
931
$559K ﹤0.01%
36,905
932
$559K ﹤0.01%
21,721
+2,584
933
$554K ﹤0.01%
22,226
+1,182
934
$546K ﹤0.01%
5,462
+129
935
$544K ﹤0.01%
180,671
+68,642
936
$537K ﹤0.01%
47,659
+5,344
937
$536K ﹤0.01%
20,495
-885
938
$533K ﹤0.01%
69,809
+31,361
939
$530K ﹤0.01%
38,454
+4,856
940
$527K ﹤0.01%
60,468
-3,529
941
$520K ﹤0.01%
7,466
+1,151
942
$509K ﹤0.01%
7,278
+346
943
$508K ﹤0.01%
8,680
944
$507K ﹤0.01%
8,004
945
$504K ﹤0.01%
11,899
-384
946
$497K ﹤0.01%
118,887
+11,727
947
$497K ﹤0.01%
89,470
-5,494
948
$496K ﹤0.01%
4,187
+150
949
$490K ﹤0.01%
34,770
-20,854
950
$489K ﹤0.01%
3,780
+16
36 37
38
39 40