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
1001
$298K ﹤0.01%
11,267
+1,104
1002
$297K ﹤0.01%
4,401
+277
1003
$294K ﹤0.01%
18,100
+7,900
1004
$294K ﹤0.01%
469,114
1005
$283K ﹤0.01%
3,892
+225
1006
$281K ﹤0.01%
+11,633
1007
$280K ﹤0.01%
+8,885
1008
$277K ﹤0.01%
20,063
1009
$274K ﹤0.01%
5,198
1010
$274K ﹤0.01%
14,569
+3,473
1011
$273K ﹤0.01%
+9,383
1012
$273K ﹤0.01%
7,366
+492
1013
$272K ﹤0.01%
9,761
+741
1014
$272K ﹤0.01%
7,115
+373
1015
$270K ﹤0.01%
46,727
1016
$268K ﹤0.01%
10,560
1017
$268K ﹤0.01%
20,240
1018
$267K ﹤0.01%
16,007
+909
1019
$262K ﹤0.01%
8,320
-70
1020
$260K ﹤0.01%
46,433
+2,387
1021
$259K ﹤0.01%
6,375
1022
$257K ﹤0.01%
9,983
+635
1023
$257K ﹤0.01%
40,600
1024
$255K ﹤0.01%
26,919
+1,733
1025
$251K ﹤0.01%
32,646
+2,197
39 40
41
42 43