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
$12.9B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$39.4M
3
+$25.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.3M
5
MSFT icon
Microsoft
MSFT
+$23.8M

Top Sells

1
+$20.1M
2
+$9.31M
3
+$8.39M
4
CL icon
Colgate-Palmolive
CL
+$6.31M
5
CAG icon
Conagra Brands
CAG
+$5.45M

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 12.53%
3 Healthcare 12.45%
4 Financials 11.19%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.8M 0.29%
401,728
+26,174
77
$35.4M 0.27%
574,328
+42,447
78
$34.4M 0.27%
204,427
+13,111
79
$33.9M 0.26%
1,124,250
+70,112
80
$33.9M 0.26%
192,289
+9,926
81
$33.7M 0.26%
191,115
+1,107
82
$33M 0.26%
100,431
-4,491
83
$32.6M 0.25%
94,794
+2,297
84
$32.2M 0.25%
372,590
+80,423
85
$31.6M 0.24%
83,277
+3,133
86
$30.1M 0.23%
41,685
+2,598
87
$30M 0.23%
248,044
+6,497
88
$28.8M 0.22%
128,359
+7,230
89
$28.8M 0.22%
318,067
+44,963
90
$28.6M 0.22%
209,466
+10,182
91
$28.5M 0.22%
116,886
+10,817
92
$27.6M 0.21%
179,177
+12,331
93
$27.5M 0.21%
41,507
+1,998
94
$27.4M 0.21%
12,299
+560
95
$27.3M 0.21%
506,480
+28,824
96
$27M 0.21%
461,317
+21,582
97
$26.7M 0.21%
75,273
+5,077
98
$26.4M 0.2%
195,710
+8,852
99
$26.3M 0.2%
120,895
+5,452
100
$26.3M 0.2%
107,298
+6,066
2 3
4
5 6