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
126
$70.8M 0.14%
1,341,493
+126,051
127
$70.8M 0.14%
430,632
+35,891
128
$70M 0.14%
552,615
+32,970
129
$69.5M 0.14%
1,651,682
+136,355
130
$69.4M 0.14%
647,461
+381,137
131
$67.9M 0.14%
294,936
+12,847
132
$67.9M 0.14%
338,912
+27,726
133
$67.5M 0.14%
147,133
+11,659
134
$67M 0.14%
1,034,854
+97,061
135
$66.2M 0.13%
846,102
+51,396
136
$66.2M 0.13%
144,293
+12,173
137
$65.8M 0.13%
925,070
+391
138
$65.3M 0.13%
230,513
+14,642
139
$64.5M 0.13%
571,095
+51,583
140
$64.1M 0.13%
782,589
+73,654
141
$64M 0.13%
683,701
+27,633
142
$63.5M 0.13%
241,151
+14,944
143
$63.3M 0.13%
716,992
+56,392
144
$63M 0.13%
247,194
+9,962
145
$62.6M 0.13%
648,716
+75,722
146
$60.9M 0.12%
138,344
+11,777
147
$60.7M 0.12%
1,974,238
+148,933
148
$58.8M 0.12%
531,646
+46,093
149
$58.2M 0.12%
219,567
+17,999
150
$57.7M 0.12%
1,155,955
+84,199
4 5
6
7 8