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
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
– –
-16
1006
– –
-6,455
1007
– –
-15,231
1008
– –
-7,000
1009
– –
-2,058
1010
– –
-13,221
1011
– –
-58,500
1012
– –
-128,800
1013
– –
-37,400
1014
– –
-7,700
1015
– –
-2,745
1016
– –
-13,900
1017
– –
-18,576
1018
– –
-34,970
1019
– –
-836
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