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
$3.97B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14M
3
+$12.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
5
MSCI icon
MSCI
MSCI
+$10.7M

Top Sells

1
+$32.8M
2
+$21.5M
3
+$9.67M
4
AET
Aetna Inc
AET
+$9.02M
5
NKE icon
Nike
NKE
+$8.82M

Sector Composition

1 Technology 16.16%
2 Healthcare 14.34%
3 Financials 13.95%
4 Consumer Discretionary 11%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.52M 0.21%
73,958
+711
102
$8.47M 0.21%
87,661
-3,986
103
$8.32M 0.21%
27,097
-3,277
104
$8.3M 0.21%
44,041
-2,178
105
$8.21M 0.21%
86,912
-5,666
106
$8.15M 0.21%
32,807
-1,537
107
$8.08M 0.2%
95,481
-5,598
108
$8.08M 0.2%
182,902
-14,526
109
$8.01M 0.2%
92,569
-4,897
110
$7.99M 0.2%
247,777
-18,026
111
$7.94M 0.2%
115,896
+2,246
112
$7.93M 0.2%
46,678
+276
113
$7.65M 0.19%
61,366
-5,643
114
$7.54M 0.19%
93,756
-11,176
115
$7.48M 0.19%
116,618
-462
116
$7.42M 0.19%
47,945
+2,239
117
$7.4M 0.19%
35,914
-2,449
118
$7.09M 0.18%
78,854
-217
119
$7.08M 0.18%
46,465
-2,859
120
$7.08M 0.18%
99,913
+4,981
121
$7M 0.18%
59,194
-5,707
122
$6.92M 0.17%
169,972
-8,825
123
$6.91M 0.17%
211,260
+163,210
124
$6.66M 0.17%
63,771
-314,470
125
$6.65M 0.17%
267,750
-46,535
3 4
5
6 7