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
1101
$144K ﹤0.01%
15,652
+1,730
1102
$143K ﹤0.01%
2,898
+333
1103
$143K ﹤0.01%
55,300
1104
$142K ﹤0.01%
13,578
+902
1105
$142K ﹤0.01%
21,834
1106
$140K ﹤0.01%
+11,103
1107
$137K ﹤0.01%
4,968
1108
$136K ﹤0.01%
1,401
+83
1109
$135K ﹤0.01%
21,775
1110
$135K ﹤0.01%
37,501
+4,850
1111
$133K ﹤0.01%
24,135
+2,830
1112
$131K ﹤0.01%
29,308
+3,776
1113
$123K ﹤0.01%
20,541
-1,277
1114
$121K ﹤0.01%
13,356
1115
$117K ﹤0.01%
10,416
+1,171
1116
$117K ﹤0.01%
16,347
+1,390
1117
$116K ﹤0.01%
8,206
+1,053
1118
$115K ﹤0.01%
1,125
1119
$114K ﹤0.01%
4,103
1120
$111K ﹤0.01%
7,687
1121
$109K ﹤0.01%
1,184
+134
1122
$109K ﹤0.01%
+18,404
1123
$107K ﹤0.01%
4,444
+809
1124
$104K ﹤0.01%
4,046
1125
$97K ﹤0.01%
27,319
43 44
45
46 47