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
76
$30.8M 0.28%
375,554
+39,096
77
$30.5M 0.28%
530,181
+30,559
78
$29.9M 0.28%
190,008
+30,619
79
$29.3M 0.27%
121,129
+18,616
80
$28.5M 0.26%
92,497
-97,185
81
$27.5M 0.25%
319,953
+47,113
82
$26.9M 0.25%
70,196
+10,227
83
$26.1M 0.24%
80,144
+10,863
84
$25.6M 0.24%
173,915
+26,674
85
$25.4M 0.23%
182,363
+40,741
86
$25.3M 0.23%
439,735
+53,497
87
$24.8M 0.23%
1,054,138
+185,234
88
$24.7M 0.23%
39,509
+5,542
89
$24.6M 0.23%
82,720
+10,905
90
$24.2M 0.22%
241,547
+24,907
91
$24.1M 0.22%
106,069
+22,989
92
$23.7M 0.22%
122,526
+19,304
93
$23.5M 0.22%
101,232
+15,540
94
$23.4M 0.22%
159,287
+21,207
95
$23.2M 0.21%
273,750
-18,680
96
$23.1M 0.21%
139,748
+18,668
97
$22.9M 0.21%
531,881
+84,123
98
$22.8M 0.21%
80,992
+11,823
99
$22.6M 0.21%
356,976
+51,019
100
$22.4M 0.21%
82,389
+17,917
2 3
4
5 6