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
1526
$2.85K ﹤0.01%
+24
1527
$2.85K ﹤0.01%
+54
1528
$2.85K ﹤0.01%
+88
1529
$2.85K ﹤0.01%
+47
1530
$2.83K ﹤0.01%
+36
1531
$2.83K ﹤0.01%
+95
1532
$2.82K ﹤0.01%
+24
1533
$2.81K ﹤0.01%
+122
1534
$2.8K ﹤0.01%
+41
1535
$2.79K ﹤0.01%
+76
1536
$2.78K ﹤0.01%
+55
1537
$2.78K ﹤0.01%
+226
1538
$2.77K ﹤0.01%
+67
1539
$2.74K ﹤0.01%
+148
1540
$2.67K ﹤0.01%
+673
1541
$2.62K ﹤0.01%
+89
1542
$2.59K ﹤0.01%
+36
1543
$2.08K ﹤0.01%
+70
1544
– –
-1,522
1545
– –
-23,100
1546
– –
-40,700
1547
– –
-59,494
1548
– –
-72,333
1549
– –
-32,961
1550
– –
-5,758
59 60 61
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