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
1076
$106K ﹤0.01%
9,894
1077
$105K ﹤0.01%
2,795
-149
1078
$105K ﹤0.01%
98,371
-8,463
1079
$104K ﹤0.01%
20,362
1080
$104K ﹤0.01%
5,485
1081
$102K ﹤0.01%
38,798
1082
$102K ﹤0.01%
20,450
1083
$102K ﹤0.01%
7,787
-1,002
1084
$101K ﹤0.01%
10,807
1085
$100K ﹤0.01%
46,819
-3,741
1086
$99.8K ﹤0.01%
7,970
1087
$94.7K ﹤0.01%
30,748
1088
$94K ﹤0.01%
23,981
1089
$87.7K ﹤0.01%
5,849
-478
1090
$86.4K ﹤0.01%
12,880
1091
$84.9K ﹤0.01%
29,390
1092
$84.2K ﹤0.01%
36,150
1093
$80.9K ﹤0.01%
19,045
1094
$80.8K ﹤0.01%
3,821
1095
$75.6K ﹤0.01%
27,299
1096
$71.7K ﹤0.01%
7,311
-388
1097
$69.6K ﹤0.01%
8,542
1098
$66.2K ﹤0.01%
35,796
1099
$61.6K ﹤0.01%
8,532
1100
$57.9K ﹤0.01%
13,955
42 43
44
45 46