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
976
$385K ﹤0.01%
6,657
+140
977
$375K ﹤0.01%
26,819
+4,674
978
$365K ﹤0.01%
244,721
+28,133
979
$361K ﹤0.01%
59,411
+45,600
980
$356K ﹤0.01%
+10,839
981
$350K ﹤0.01%
5,116
+894
982
$347K ﹤0.01%
15,767
983
$341K ﹤0.01%
37,400
+23,500
984
$336K ﹤0.01%
19,045
985
$336K ﹤0.01%
6,791
986
$333K ﹤0.01%
+2,702
987
$332K ﹤0.01%
+1,933
988
$331K ﹤0.01%
12,448
989
$328K ﹤0.01%
9,890
+532
990
$327K ﹤0.01%
5,901
991
$321K ﹤0.01%
+5,845
992
$320K ﹤0.01%
99,955
993
$320K ﹤0.01%
5,760
+1,060
994
$313K ﹤0.01%
4,107
+255
995
$307K ﹤0.01%
3,936
+425
996
$306K ﹤0.01%
2
997
$306K ﹤0.01%
+15,076
998
$301K ﹤0.01%
+5,754
999
$301K ﹤0.01%
5,156
1000
$299K ﹤0.01%
8,466
+914
38 39
40
41 42