Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
+$63.6M
2
+$49M
3
+$45.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.8M
5
HON icon
Honeywell
HON
+$29.6M

Top Sells

1
+$29.6M
2
+$14.6M
3
+$9.5M
4
QCOM icon
Qualcomm
QCOM
+$7.41M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.77M

Sector Composition

1 Technology 23%
2 Healthcare 12.99%
3 Consumer Discretionary 12.21%
4 Financials 10.67%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$22K ﹤0.01%
680
+35
1002
$19K ﹤0.01%
1,330
1003
$18K ﹤0.01%
2,998
1004
$12K ﹤0.01%
6,667
+960
1005
– –
-13,221
1006
– –
-58,500
1007
– –
-128,800
1008
– –
-37,400
1009
– –
-7,700
1010
– –
-2,745
1011
– –
-13,900
1012
– –
-18,576
1013
– –
-34,970
1014
– –
-836
1015
– –
-16
1016
– –
-6,455
1017
– –
-15,231
1018
– –
-7,000
1019
– –
-2,058
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