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
1051
$146K ﹤0.01%
16,930
-1,716
1052
$145K ﹤0.01%
16,700
1053
$144K ﹤0.01%
4,852
-258
1054
$137K ﹤0.01%
18,108
-1,881
1055
$131K ﹤0.01%
5,425
-288
1056
$131K ﹤0.01%
1,789
-160
1057
$130K ﹤0.01%
63,243
-1,430
1058
$129K ﹤0.01%
34,180
-3,794
1059
$128K ﹤0.01%
60,299
+7,916
1060
$125K ﹤0.01%
122,281
-11,986
1061
$125K ﹤0.01%
45,840
-392
1062
$125K ﹤0.01%
17,013
1063
$123K ﹤0.01%
9,102
1064
$122K ﹤0.01%
15,281
-1,184
1065
$121K ﹤0.01%
6,736
1066
$119K ﹤0.01%
9,063
-1,026
1067
$118K ﹤0.01%
8,440
1068
$117K ﹤0.01%
1,946
-242
1069
$117K ﹤0.01%
1,766
1070
$116K ﹤0.01%
31,683
1071
$115K ﹤0.01%
45,514
-2,420
1072
$113K ﹤0.01%
18,577
-2,047
1073
$110K ﹤0.01%
11,560
-1,470
1074
$108K ﹤0.01%
26,425
1075
$106K ﹤0.01%
7,599
41 42
43
44 45