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
951
$485K ﹤0.01%
19,774
952
$477K ﹤0.01%
+19,589
953
$471K ﹤0.01%
64,390
954
$471K ﹤0.01%
9,651
+223
955
$465K ﹤0.01%
12,774
956
$461K ﹤0.01%
387
-20
957
$459K ﹤0.01%
13,183
+10,475
958
$457K ﹤0.01%
3,077
959
$451K ﹤0.01%
45,299
960
$443K ﹤0.01%
18,021
-581
961
$437K ﹤0.01%
15,259
-529
962
$435K ﹤0.01%
18,467
+6,874
963
$434K ﹤0.01%
37,158
964
$427K ﹤0.01%
13,110
965
$424K ﹤0.01%
127,975
+5,766
966
$421K ﹤0.01%
17,797
+1,055
967
$419K ﹤0.01%
27,200
968
$415K ﹤0.01%
5,080
969
$413K ﹤0.01%
6,201
+285
970
$412K ﹤0.01%
18,353
+2,900
971
$411K ﹤0.01%
229,815
+63,300
972
$405K ﹤0.01%
51,245
973
$394K ﹤0.01%
26,978
974
$387K ﹤0.01%
9,158
-364
975
$386K ﹤0.01%
14,233
37 38
39
40 41