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
1126
$97K ﹤0.01%
2,432
1127
$97K ﹤0.01%
24,897
1128
$93K ﹤0.01%
231
+29
1129
$93K ﹤0.01%
1,586
+129
1130
$89K ﹤0.01%
12,494
1131
$80K ﹤0.01%
19,418
1132
$79K ﹤0.01%
4,200
1133
$76K ﹤0.01%
6,586
1134
$69K ﹤0.01%
4,114
-826
1135
$67K ﹤0.01%
1,947
1136
$67K ﹤0.01%
+4,445
1137
$66K ﹤0.01%
4,578
1138
$60K ﹤0.01%
50,962
1139
$52K ﹤0.01%
237
-70
1140
$51K ﹤0.01%
27
1141
$51K ﹤0.01%
25,163
1142
$39K ﹤0.01%
1,287
1143
$36K ﹤0.01%
39,544
+2,431
1144
$27K ﹤0.01%
2,998
1145
$20K ﹤0.01%
268
1146
$20K ﹤0.01%
181
1147
$19K ﹤0.01%
6,162
-6,495
1148
$15K ﹤0.01%
1,615
1149
– –
-40,869
1150
– –
-62,500
43 44 45
46
47