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
951
$399K ﹤0.01%
6,337
-318
952
$398K ﹤0.01%
7,038
-283
953
$394K ﹤0.01%
+18,575
954
$394K ﹤0.01%
+15,679
955
$393K ﹤0.01%
2,160
+30
956
$390K ﹤0.01%
15,844
+556
957
$388K ﹤0.01%
74,691
+6,897
958
$386K ﹤0.01%
22,560
-9,440
959
$378K ﹤0.01%
13,612
+419
960
$377K ﹤0.01%
11,793
-243
961
$375K ﹤0.01%
4,603
+1
962
$374K ﹤0.01%
2,608
+124
963
$371K ﹤0.01%
41,056
-138,181
964
$370K ﹤0.01%
63,755
965
$365K ﹤0.01%
39,888
-341
966
$360K ﹤0.01%
+21,620
967
$359K ﹤0.01%
7,971
-68
968
$349K ﹤0.01%
3,007
+283
969
$343K ﹤0.01%
9,260
-459
970
$343K ﹤0.01%
16,365
+3,403
971
$338K ﹤0.01%
17,654
-888
972
$338K ﹤0.01%
7,531
973
$330K ﹤0.01%
46,336
-1,047
974
$330K ﹤0.01%
3,249
+22
975
$330K ﹤0.01%
10,659
+99
37 38
39
40 41