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
1501
$2.97K ﹤0.01%
+160
1502
$2.97K ﹤0.01%
+40
1503
$2.96K ﹤0.01%
+67
1504
$2.96K ﹤0.01%
+195
1505
$2.95K ﹤0.01%
+31
1506
$2.94K ﹤0.01%
+89
1507
$2.94K ﹤0.01%
+219
1508
$2.94K ﹤0.01%
+17
1509
$2.93K ﹤0.01%
+30
1510
$2.92K ﹤0.01%
+28
1511
$2.92K ﹤0.01%
+114
1512
$2.92K ﹤0.01%
+44
1513
$2.91K ﹤0.01%
+58
1514
$2.9K ﹤0.01%
+60
1515
$2.89K ﹤0.01%
+45
1516
$2.89K ﹤0.01%
+103
1517
$2.89K ﹤0.01%
+51
1518
$2.88K ﹤0.01%
118
-16,125
1519
$2.88K ﹤0.01%
+20
1520
$2.87K ﹤0.01%
+29
1521
$2.87K ﹤0.01%
+217
1522
$2.87K ﹤0.01%
+58
1523
$2.86K ﹤0.01%
+75
1524
$2.86K ﹤0.01%
+64
1525
$2.86K ﹤0.01%
+24
59 60
61
62 63