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 28.77%
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
76
$134M 0.27%
1,116,107
+68,703
77
$132M 0.27%
883,832
+59,394
78
$131M 0.27%
4,041,808
+308,239
79
$128M 0.26%
351,068
+21,060
80
$125M 0.25%
1,408,716
+38,075
81
$125M 0.25%
223,778
+14,141
82
$125M 0.25%
1,125,591
+92,775
83
$118M 0.24%
580,927
+42,529
84
$118M 0.24%
568,115
+26,870
85
$115M 0.23%
2,009,785
+155,521
86
$115M 0.23%
830,038
+69,388
87
$114M 0.23%
1,966,466
+149,777
88
$111M 0.23%
1,775,470
+92,010
89
$111M 0.23%
1,261,020
+94,646
90
$109M 0.22%
35,447
+2,024
91
$107M 0.22%
243,829
+212,204
92
$106M 0.21%
1,156,370
+93,881
93
$105M 0.21%
674,421
+51,199
94
$105M 0.21%
1,834,000
-42,600
95
$105M 0.21%
1,509,213
+98,297
96
$104M 0.21%
1,322,080
+86,957
97
$104M 0.21%
142,639
+10,109
98
$100M 0.2%
6,660,907
+526,336
99
$98.5M 0.2%
1,368,004
+100,786
100
$95.3M 0.19%
252,509
+22,497
2 3
4
5 6