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
976
$326K ﹤0.01%
49,319
-1,115
977
$317K ﹤0.01%
13,446
+1,310
978
$313K ﹤0.01%
2,184
+5
979
$312K ﹤0.01%
3,118
+1,724
980
$312K ﹤0.01%
7,711
981
$308K ﹤0.01%
30,029
982
$308K ﹤0.01%
3,050
+3
983
$307K ﹤0.01%
25,210
984
$301K ﹤0.01%
24,766
+2,856
985
$298K ﹤0.01%
8,452
986
$298K ﹤0.01%
31,108
987
$296K ﹤0.01%
2,725
+279
988
$293K ﹤0.01%
40,533
+4,045
989
$292K ﹤0.01%
9,882
-5,120
990
$279K ﹤0.01%
11,277
-96
991
$277K ﹤0.01%
10,853
+606
992
$277K ﹤0.01%
28,730
993
$276K ﹤0.01%
13,477
+981
994
$276K ﹤0.01%
19,400
995
$276K ﹤0.01%
11,940
-630
996
$276K ﹤0.01%
90,137
997
$275K ﹤0.01%
13,990
-630
998
$263K ﹤0.01%
9,735
+556
999
$257K ﹤0.01%
20,073
+114
1000
$256K ﹤0.01%
5,100
+408
38 39
40
41 42