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
126
$40.9M 0.16%
170,555
+11,412
127
$39.7M 0.16%
413,293
+29,175
128
$39.5M 0.16%
163,839
+8,453
129
$39.3M 0.16%
789,545
+66,672
130
$39.1M 0.15%
211,951
+17,910
131
$38.9M 0.15%
330,078
+27,642
132
$38.7M 0.15%
148,247
+12,079
133
$38.7M 0.15%
70,898
+4,934
134
$38.6M 0.15%
680,784
+73,195
135
$38.3M 0.15%
270,365
+17,860
136
$38.2M 0.15%
209,096
+11,779
137
$37.9M 0.15%
318,162
+24,410
138
$37.8M 0.15%
180,470
+11,032
139
$37.7M 0.15%
84,298
+5,023
140
$37.6M 0.15%
858,530
+63,731
141
$37.5M 0.15%
283,954
+24,319
142
$36.8M 0.15%
693,298
+65,274
143
$36.8M 0.15%
432,555
+44,912
144
$36.7M 0.15%
147,156
+9,708
145
$36.6M 0.14%
128,231
+8,953
146
$36.4M 0.14%
371,139
+24,588
147
$36.4M 0.14%
111,748
+8,183
148
$36.2M 0.14%
455,158
+31,538
149
$35.8M 0.14%
314,307
+27,495
150
$35.5M 0.14%
443,477
+37,600
4 5
6
7 8