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
101
$94.9M 0.19%
218,050
+17,278
102
$93.2M 0.19%
1,141,132
+69,230
103
$92.6M 0.19%
1,235,256
+102,885
104
$90M 0.18%
139,155
+4,911
105
$88.9M 0.18%
217,320
+15,963
106
$88.4M 0.18%
254,083
+21,257
107
$88.2M 0.18%
1,160,400
-27,000
108
$87.8M 0.18%
421,663
+30,912
109
$87.5M 0.18%
499,916
+34,658
110
$87.2M 0.18%
458,312
+38,415
111
$87M 0.18%
105,733
+8,320
112
$87M 0.18%
575,422
+27,869
113
$85.8M 0.17%
314,064
+23,289
114
$85.1M 0.17%
363,068
+11,782
115
$84M 0.17%
1,203,569
+99,307
116
$82.8M 0.17%
603,497
+214,411
117
$81.9M 0.17%
1,404,814
+88,166
118
$78.5M 0.16%
560,497
+4,760
119
$78.4M 0.16%
367,388
+29,722
120
$78.3M 0.16%
273,602
+17,804
121
$77.7M 0.16%
557,972
+48,375
122
$75.7M 0.15%
1,379,775
+115,157
123
$75.4M 0.15%
1,108,071
+97,228
124
$75.2M 0.15%
641,228
+61,328
125
$74.1M 0.15%
1,802,581
+125,605
3 4
5
6 7