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
101
$51.6M 0.2%
1,378,180
+128,436
102
$51.4M 0.2%
678,455
+28,929
103
$50.1M 0.2%
303,186
+22,057
104
$49.9M 0.2%
954,397
+82,678
105
$49.7M 0.2%
992,300
-59,400
106
$48.5M 0.19%
294,980
+14,045
107
$48.3M 0.19%
377,260
+77,724
108
$48.2M 0.19%
255,366
+20,751
109
$48.1M 0.19%
374,989
+32,137
110
$48.1M 0.19%
895,160
+62,620
111
$47.8M 0.19%
178,695
+13,337
112
$45.9M 0.18%
411,442
+33,998
113
$45M 0.18%
173,354
+9,573
114
$44.6M 0.18%
159,423
+5,303
115
$44.5M 0.18%
260,843
+21,095
116
$43.6M 0.17%
183,401
+15,880
117
$43.5M 0.17%
62,239
+5,583
118
$43.4M 0.17%
191,203
-7,102
119
$42.6M 0.17%
717,210
+60,491
120
$42.1M 0.17%
607,424
+33,626
121
$42M 0.17%
227,431
+18,872
122
$41.6M 0.16%
2,458,378
+177,064
123
$41.6M 0.16%
573,048
+45,595
124
$41.3M 0.16%
239,919
+29,116
125
$41.1M 0.16%
312,604
+20,196
3 4
5
6 7