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
926
$429K ﹤0.01%
14,121
+79
927
$427K ﹤0.01%
362,005
+25,781
928
$426K ﹤0.01%
368
+1
929
$426K ﹤0.01%
4,416
-291
930
$423K ﹤0.01%
18,382
-78,840
931
$420K ﹤0.01%
1,748
+90
932
$419K ﹤0.01%
20,639
+2,632
933
$419K ﹤0.01%
+44,707
934
$418K ﹤0.01%
8,362
+1,193
935
$417K ﹤0.01%
33,274
936
$416K ﹤0.01%
14,016
+251
937
$416K ﹤0.01%
10,381
+908
938
$411K ﹤0.01%
40,179
+833
939
$411K ﹤0.01%
66,551
+2,315
940
$409K ﹤0.01%
+4,160
941
$408K ﹤0.01%
7,484
+532
942
$408K ﹤0.01%
16,516
-75,467
943
$407K ﹤0.01%
+38,322
944
$407K ﹤0.01%
5,626
+497
945
$407K ﹤0.01%
11,970
-649
946
$407K ﹤0.01%
4,462
+803
947
$405K ﹤0.01%
3,425
+283
948
$404K ﹤0.01%
7,656
+52
949
$403K ﹤0.01%
15,289
+720
950
$400K ﹤0.01%
+27,532
36 37
38
39 40