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
$3.97B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14M
3
+$12.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
5
MSCI icon
MSCI
MSCI
+$10.7M

Top Sells

1
+$32.8M
2
+$21.5M
3
+$9.67M
4
AET
Aetna Inc
AET
+$9.02M
5
NKE icon
Nike
NKE
+$8.82M

Sector Composition

1 Technology 16.16%
2 Healthcare 14.34%
3 Financials 13.95%
4 Consumer Discretionary 11%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.42M 0.14%
98,432
-15,500
152
$5.34M 0.13%
34,810
-1,780
153
$5.32M 0.13%
60,090
-5,283
154
$5.29M 0.13%
71,471
-5,914
155
$5.28M 0.13%
19,100
-1,966
156
$5.27M 0.13%
32,194
-2,464
157
$5.25M 0.13%
33,389
-2,496
158
$5.22M 0.13%
21,780
-2,117
159
$5.2M 0.13%
135,290
-15,790
160
$5.2M 0.13%
47,400
+1,029
161
$5.18M 0.13%
46,850
-19,571
162
$5.12M 0.13%
35,514
-3,342
163
$4.99M 0.13%
20,962
+159
164
$4.98M 0.13%
40,374
-3,843
165
$4.98M 0.13%
68,482
-4,185
166
$4.85M 0.12%
34,214
-2,335
167
$4.83M 0.12%
17,899
-1,253
168
$4.81M 0.12%
55,369
-3,952
169
$4.64M 0.12%
79,313
-5,160
170
$4.62M 0.12%
32,616
-2,414
171
$4.56M 0.11%
85,044
+2,044
172
$4.53M 0.11%
102,134
-8,684
173
$4.53M 0.11%
146,131
-9,419
174
$4.51M 0.11%
59,278
-5,805
175
$4.51M 0.11%
122,914
+368
5 6
7
8 9