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
976
$85K ﹤0.01%
+460
977
$85K ﹤0.01%
6,302
+1,923
978
$85K ﹤0.01%
2,078
-90
979
$83K ﹤0.01%
5,055
+52
980
$83K ﹤0.01%
13,825
981
$79K ﹤0.01%
10,869
+4,173
982
$77K ﹤0.01%
14,136
983
$75K ﹤0.01%
42,314
+13,000
984
$74K ﹤0.01%
13,560
985
$72K ﹤0.01%
62,752
986
$71K ﹤0.01%
2,811
+997
987
$71K ﹤0.01%
12,891
988
$71K ﹤0.01%
13,100
989
$57K ﹤0.01%
8,558
990
$56K ﹤0.01%
9,446
+1,055
991
$48K ﹤0.01%
6,539
-1,408
992
$47K ﹤0.01%
6,250
993
$39K ﹤0.01%
11,468
+4,506
994
$35K ﹤0.01%
+14
995
$35K ﹤0.01%
7,406
+2,916
996
$32K ﹤0.01%
3,563
-1,872
997
$27K ﹤0.01%
2,255
998
$26K ﹤0.01%
355
-371
999
$26K ﹤0.01%
516
+229
1000
$26K ﹤0.01%
4,483
37 38 39
40
41