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 28.77%
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
1026
$191K ﹤0.01%
7,931
1027
$188K ﹤0.01%
6,577
-245
1028
$181K ﹤0.01%
9,618
1029
$181K ﹤0.01%
18,613
-1,152
1030
$181K ﹤0.01%
47,561
-2,231
1031
$176K ﹤0.01%
24,318
-2,027
1032
$176K ﹤0.01%
21,513
-1,231
1033
$175K ﹤0.01%
17,764
-7,405
1034
$173K ﹤0.01%
14,433
-1,471
1035
$171K ﹤0.01%
37,488
+2,060
1036
$170K ﹤0.01%
2,413
-235
1037
$169K ﹤0.01%
1,668
-57
1038
$167K ﹤0.01%
17,887
-779
1039
$166K ﹤0.01%
19,532
-854
1040
$166K ﹤0.01%
7,343
-722
1041
$165K ﹤0.01%
3,025
-244
1042
$163K ﹤0.01%
25,512
+1,403
1043
$161K ﹤0.01%
9,906
1044
$157K ﹤0.01%
34,214
1045
$157K ﹤0.01%
5,103
+438
1046
$156K ﹤0.01%
58,992
+334
1047
$155K ﹤0.01%
25,277
-2,731
1048
$148K ﹤0.01%
9,016
1049
$146K ﹤0.01%
12,987
-690
1050
$146K ﹤0.01%
8,450
40 41
42
43 44