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
126
$6.5M 0.16%
163,770
-13,674
127
$6.41M 0.16%
62,424
+144
128
$6.4M 0.16%
48,771
+9,136
129
$6.32M 0.16%
132,997
-8,030
130
$6.31M 0.16%
108,947
+348
131
$6.24M 0.16%
37,935
-747
132
$6.18M 0.16%
139,280
-10,324
133
$6.16M 0.16%
101,660
+496
134
$6.14M 0.15%
40,391
+7,580
135
$5.95M 0.15%
55,884
-3,579
136
$5.94M 0.15%
20,647
-1,772
137
$5.91M 0.15%
96,572
-6,342
138
$5.86M 0.15%
39,090
-1,719
139
$5.85M 0.15%
71,744
-1,851
140
$5.83M 0.15%
291,405
+46,470
141
$5.79M 0.15%
42,524
-2,845
142
$5.78M 0.15%
74,060
-5,203
143
$5.73M 0.14%
174,114
-10,806
144
$5.72M 0.14%
68,911
-21,993
145
$5.72M 0.14%
122,821
-11,986
146
$5.68M 0.14%
15,040
-1,078
147
$5.67M 0.14%
96,407
+34,177
148
$5.54M 0.14%
176,105
-11,731
149
$5.52M 0.14%
38,346
-3,314
150
$5.44M 0.14%
104,097
-6,903
4 5
6
7 8