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 28.76%
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
1001
$252K ﹤0.01%
33,002
+1,938
1002
$251K ﹤0.01%
21,450
1003
$239K ﹤0.01%
14,539
+870
1004
$237K ﹤0.01%
3,900
+238
1005
$236K ﹤0.01%
5,195
+95
1006
$236K ﹤0.01%
121,394
-28,212
1007
$229K ﹤0.01%
29,387
1008
$228K ﹤0.01%
1,881
+43
1009
$225K ﹤0.01%
37,577
-2,983
1010
$224K ﹤0.01%
9,341
-363
1011
$223K ﹤0.01%
72,247
+408
1012
$220K ﹤0.01%
1,205
+18
1013
$219K ﹤0.01%
16,479
+871
1014
$210K ﹤0.01%
6,651
+451
1015
$209K ﹤0.01%
7,762
+210
1016
$208K ﹤0.01%
10,347
+369
1017
$208K ﹤0.01%
6,458
-368
1018
$208K ﹤0.01%
3,880
+418
1019
$208K ﹤0.01%
30,435
+1,635
1020
$206K ﹤0.01%
20,619
+1,170
1021
$204K ﹤0.01%
4,484
+76
1022
$203K ﹤0.01%
1,995
+105
1023
$198K ﹤0.01%
5,568
+79
1024
$197K ﹤0.01%
37,889
1025
$194K ﹤0.01%
15,278
+820
39 40
41
42 43