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
1026
$250K ﹤0.01%
974
1027
$245K ﹤0.01%
58,171
+4,511
1028
$244K ﹤0.01%
2,781
1029
– –
0
1030
$241K ﹤0.01%
41,141
-234
1031
$240K ﹤0.01%
+7,576
1032
$236K ﹤0.01%
3,767
+300
1033
$235K ﹤0.01%
34,583
1034
$234K ﹤0.01%
5,746
+577
1035
$234K ﹤0.01%
4,551
1036
$230K ﹤0.01%
15,605
+905
1037
$229K ﹤0.01%
61,271
1038
$224K ﹤0.01%
8,298
+687
1039
$221K ﹤0.01%
11,677
1040
$218K ﹤0.01%
20,223
+1,659
1041
$218K ﹤0.01%
8,178
+398
1042
$217K ﹤0.01%
7,888
+682
1043
$216K ﹤0.01%
5,560
+330
1044
$216K ﹤0.01%
8,259
1045
$214K ﹤0.01%
3,573
1046
$212K ﹤0.01%
6,894
1047
$212K ﹤0.01%
12,742
+836
1048
$211K ﹤0.01%
35,796
1049
$210K ﹤0.01%
15,191
+813
1050
$210K ﹤0.01%
9,940
+892
40 41
42
43 44