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
1076
$175K ﹤0.01%
8,483
+749
1077
$173K ﹤0.01%
15,710
+1,819
1078
$170K ﹤0.01%
8,939
+1,009
1079
$169K ﹤0.01%
2,413
+252
1080
$167K ﹤0.01%
63,565
+4,046
1081
$166K ﹤0.01%
+3,248
1082
$165K ﹤0.01%
2,272
+140
1083
$165K ﹤0.01%
11,580
+1,002
1084
$161K ﹤0.01%
3,737
+408
1085
$160K ﹤0.01%
689
+44
1086
$160K ﹤0.01%
9,364
+1,089
1087
$159K ﹤0.01%
4,579
+377
1088
$158K ﹤0.01%
119,788
+14,865
1089
$156K ﹤0.01%
16,008
+1,854
1090
$156K ﹤0.01%
+2,181
1091
$155K ﹤0.01%
7,888
+886
1092
$154K ﹤0.01%
3,861
+430
1093
$154K ﹤0.01%
2,497
+295
1094
$153K ﹤0.01%
74,256
+5,116
1095
$153K ﹤0.01%
33,595
+1,988
1096
$153K ﹤0.01%
+12,053
1097
$152K ﹤0.01%
+4,447
1098
$151K ﹤0.01%
+9,571
1099
$146K ﹤0.01%
6,609
1100
$145K ﹤0.01%
9,195
+826
42 43
44
45 46