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
1101
$47.1K ﹤0.01%
2,137
-113
1102
$44.9K ﹤0.01%
13,315
-301
1103
$39.8K ﹤0.01%
1,665
1104
$39K ﹤0.01%
8,239
1105
$33.3K ﹤0.01%
1,477
1106
– –
0
1107
$19.7K ﹤0.01%
8,936
-5,244
1108
$15.5K ﹤0.01%
2,998
1109
$12.2K ﹤0.01%
+598
1110
$10.6K ﹤0.01%
+39
1111
$10K ﹤0.01%
+1,043
1112
$9.33K ﹤0.01%
+58
1113
$9K ﹤0.01%
+416
1114
$8.88K ﹤0.01%
+425
1115
$8.82K ﹤0.01%
+98
1116
$8.77K ﹤0.01%
+22
1117
$8.73K ﹤0.01%
+401
1118
$8.57K ﹤0.01%
+59
1119
$8.48K ﹤0.01%
+221
1120
$8.48K ﹤0.01%
160
-93,484
1121
$8.43K ﹤0.01%
+114
1122
$8.42K ﹤0.01%
+40
1123
$8.41K ﹤0.01%
+331
1124
$8.39K ﹤0.01%
+56
1125
$8.34K ﹤0.01%
+289
43 44
45
46 47