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
1051
$207K ﹤0.01%
52,187
+5,697
1052
$207K ﹤0.01%
61,259
-468
1053
$204K ﹤0.01%
3,703
+250
1054
$203K ﹤0.01%
13,443
+905
1055
$199K ﹤0.01%
4,319
+254
1056
$199K ﹤0.01%
24,865
+1,231
1057
$197K ﹤0.01%
17,689
+1,250
1058
$197K ﹤0.01%
15,551
1059
$197K ﹤0.01%
78,609
1060
$196K ﹤0.01%
9,753
+549
1061
$196K ﹤0.01%
33,743
+2,882
1062
$195K ﹤0.01%
2,671
1063
$194K ﹤0.01%
10,756
+923
1064
$190K ﹤0.01%
19,781
+1,711
1065
$189K ﹤0.01%
8,178
+642
1066
$188K ﹤0.01%
+1,592
1067
$185K ﹤0.01%
1,084
1068
$185K ﹤0.01%
9,794
+653
1069
$185K ﹤0.01%
8,799
1070
$183K ﹤0.01%
11,561
+932
1071
$183K ﹤0.01%
60,263
+4,885
1072
$180K ﹤0.01%
85,129
+8,225
1073
$179K ﹤0.01%
13,005
1074
$178K ﹤0.01%
124,749
+7,419
1075
$176K ﹤0.01%
6,298
+606
41 42
43
44 45