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
$10.9B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$48.9M
3
+$47.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.3M
5
HON icon
Honeywell
HON
+$30.9M

Top Sells

1
+$29.9M
2
+$14.6M
3
+$9.44M
4
QCOM icon
Qualcomm
QCOM
+$8.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.74M

Sector Composition

1 Technology 23%
2 Healthcare 12.99%
3 Consumer Discretionary 12.21%
4 Financials 10.67%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.3M 0.21%
151,209
+27,286
102
$22.2M 0.2%
1,054,830
-1,070
103
$22M 0.2%
39,087
+6,871
104
$21.7M 0.2%
103,470
-4,713
105
$21.4M 0.2%
186,858
+23,769
106
$21.3M 0.2%
95,610
+11,057
107
$21.3M 0.2%
199,284
-16,622
108
$20.7M 0.19%
354,941
+55,341
109
$20.1M 0.18%
11,739
+1,642
110
$20M 0.18%
100,306
+16,539
111
$19.8M 0.18%
511,157
+78,186
112
$19.7M 0.18%
593,070
+96,260
113
$19.6M 0.18%
94,078
+13,986
114
$19.4M 0.18%
329,964
+53,380
115
$19.4M 0.18%
116,394
+17,659
116
$19.4M 0.18%
166,846
+25,119
117
$19.3M 0.18%
238,339
+32,713
118
$19.3M 0.18%
346,109
+47,465
119
$18.8M 0.17%
115,443
+13,718
120
$18.6M 0.17%
718,119
+122,619
121
$18.6M 0.17%
235,148
+35,025
122
$18.5M 0.17%
46,922
+5,908
123
$18.4M 0.17%
68,661
+10,498
124
$18.3M 0.17%
206,799
+30,830
125
$18.2M 0.17%
82,002
+12,353
3 4
5
6 7