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
951
$114K ﹤0.01%
15,128
952
$113K ﹤0.01%
3,071
-127
953
$108K ﹤0.01%
14,233
954
$107K ﹤0.01%
29,223
955
$106K ﹤0.01%
15,044
+2,936
956
$106K ﹤0.01%
3,334
-778
957
$106K ﹤0.01%
3,299
+1,272
958
$104K ﹤0.01%
29,046
959
$103K ﹤0.01%
14,586
+4,078
960
$102K ﹤0.01%
25,602
961
$99K ﹤0.01%
961
-6
962
$99K ﹤0.01%
4,109
+1,488
963
$99K ﹤0.01%
10,732
+3,079
964
$98K ﹤0.01%
1,909
+732
965
$98K ﹤0.01%
27,734
-9,675
966
$97K ﹤0.01%
1,969
+171
967
$97K ﹤0.01%
14,804
968
$96K ﹤0.01%
77,592
+26,527
969
$95K ﹤0.01%
7,664
+3,558
970
$94K ﹤0.01%
19,847
+6,368
971
$92K ﹤0.01%
6,158
972
$91K ﹤0.01%
429
+133
973
$89K ﹤0.01%
3,350
974
$88K ﹤0.01%
36,498
-10,500
975
$86K ﹤0.01%
4,944
+1,530
37 38
39
40 41