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
76
$69.8M 0.28%
843,412
+53,875
77
$68.8M 0.27%
687,880
+48,735
78
$63.5M 0.25%
85,613
+5,927
79
$63.2M 0.25%
277,778
+21,942
80
$63M 0.25%
521,048
-126,682
81
$62.8M 0.25%
744,922
+69,602
82
$62.5M 0.25%
502,285
+34,743
83
$62.2M 0.25%
149,749
+12,826
84
$62.2M 0.25%
126,565
+10,776
85
$61.4M 0.24%
674,988
+50,841
86
$60.8M 0.24%
137,834
+11,684
87
$59.7M 0.24%
237,710
+20,877
88
$59.6M 0.24%
280,769
+20,230
89
$59M 0.23%
77,232
+7,467
90
$58.7M 0.23%
671,518
+61,582
91
$58.3M 0.23%
149,474
+9,188
92
$57.2M 0.23%
943,403
+31,283
93
$57M 0.23%
209,348
+9,355
94
$55.7M 0.22%
324,323
-7,545
95
$54.5M 0.22%
23,187
+2,064
96
$53.9M 0.21%
1,009,472
+75,478
97
$53.5M 0.21%
938,811
+83,364
98
$53.1M 0.21%
682,340
+56,250
99
$53M 0.21%
844,059
+69,030
100
$52.2M 0.21%
244,263
+12,574
2 3
4
5 6