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
126
$18M 0.17%
273,893
+43,670
127
$17.8M 0.16%
190,143
-16,901
128
$17.7M 0.16%
105,877
-56,419
129
$17.6M 0.16%
488,740
+131,587
130
$17.4M 0.16%
292,167
+71,655
131
$17.3M 0.16%
36,792
+10,895
132
$17.2M 0.16%
30,675
+4,462
133
$17M 0.16%
204,480
+3,804
134
$16.9M 0.16%
100,032
+14,772
135
$16.8M 0.15%
66,769
+10,242
136
$16.7M 0.15%
120,325
+20,633
137
$16.6M 0.15%
160,769
+22,073
138
$16.4M 0.15%
302,803
+44,323
139
$16.1M 0.15%
253,670
+32,677
140
$15.8M 0.15%
254,139
+50,882
141
$15.8M 0.15%
380,443
-37,840
142
$15.8M 0.15%
273,104
-3,564
143
$15.4M 0.14%
162,921
+23,423
144
$15.4M 0.14%
134,156
+21,820
145
$15.2M 0.14%
396,839
+66,732
146
$15.2M 0.14%
124,112
+20,788
147
$15M 0.14%
192,673
+47,574
148
$15M 0.14%
36,140
+5,551
149
$14.9M 0.14%
488,711
+426
150
$14.8M 0.14%
69,343
+10,308
4 5
6
7 8