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
$12.9B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$39.4M
3
+$25.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.3M
5
MSFT icon
Microsoft
MSFT
+$23.8M

Top Sells

1
+$20.1M
2
+$9.31M
3
+$8.39M
4
CL icon
Colgate-Palmolive
CL
+$6.31M
5
CAG icon
Conagra Brands
CAG
+$5.45M

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 12.53%
3 Healthcare 12.45%
4 Financials 11.19%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.9M 0.17%
105,033
+5,001
127
$21.8M 0.17%
411,231
+114,546
128
$21.4M 0.17%
895,569
-159,261
129
$21.4M 0.17%
49,635
+2,713
130
$21.4M 0.17%
90,505
+8,116
131
$21.4M 0.17%
158,509
+7,300
132
$20.8M 0.16%
345,363
+15,399
133
$20.8M 0.16%
68,047
+4,967
134
$20.4M 0.16%
488,840
+115,779
135
$20.3M 0.16%
111,629
+5,752
136
$20.2M 0.16%
126,632
+10,238
137
$20M 0.15%
225,880
+21,400
138
$19.9M 0.15%
217,494
+10,695
139
$19.7M 0.15%
132,356
+12,031
140
$19.5M 0.15%
317,582
+14,779
141
$19.5M 0.15%
171,329
+10,560
142
$19.2M 0.15%
130,017
+24,395
143
$19M 0.15%
94,335
-9,135
144
$18.9M 0.15%
134,949
-554
145
$18.8M 0.15%
470,208
-18,532
146
$18.6M 0.14%
365,599
+21,287
147
$18.6M 0.14%
86,247
+4,968
148
$18.5M 0.14%
245,998
+10,850
149
$18.5M 0.14%
71,114
+4,345
150
$18.2M 0.14%
91,138
+77,296
4 5
6
7 8