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
$3.97B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14M
3
+$12.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
5
MSCI icon
MSCI
MSCI
+$10.7M

Top Sells

1
+$32.8M
2
+$21.5M
3
+$9.67M
4
AET
Aetna Inc
AET
+$9.02M
5
NKE icon
Nike
NKE
+$8.82M

Sector Composition

1 Technology 16.16%
2 Healthcare 14.34%
3 Financials 13.95%
4 Consumer Discretionary 11%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.28%
51,880
-2,646
77
$10.8M 0.27%
191,563
+1,473
78
$10.8M 0.27%
255,704
-18,108
79
$10.6M 0.27%
6,403
-567
80
$10.5M 0.27%
+69,135
81
$10.5M 0.27%
161,318
+24,938
82
$10.5M 0.26%
+143,889
83
$10.4M 0.26%
117,000
+48,400
84
$10.4M 0.26%
57,320
-48,088
85
$10.4M 0.26%
3,249,960
-1,231,440
86
$10.1M 0.25%
50,562
+156
87
$9.88M 0.25%
177,304
-14,429
88
$9.8M 0.25%
37,974
+1,938
89
$9.5M 0.24%
75,274
+808
90
$9.26M 0.23%
101,595
-8,671
91
$9.26M 0.23%
205,260
-30,375
92
$9.12M 0.23%
242,422
+12,842
93
$9.11M 0.23%
146,435
-10,393
94
$8.91M 0.22%
48,009
+15,162
95
$8.9M 0.22%
194,792
-14,649
96
$8.87M 0.22%
95,833
+73,224
97
$8.86M 0.22%
92,105
+41,157
98
$8.82M 0.22%
228,313
-14,983
99
$8.72M 0.22%
55,290
-3,993
100
$8.7M 0.22%
428,196
+10,941
2 3
4
5 6