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
$10.9B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$48.9M
3
+$47.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.3M
5
HON icon
Honeywell
HON
+$30.9M

Top Sells

1
+$29.9M
2
+$14.6M
3
+$9.44M
4
QCOM icon
Qualcomm
QCOM
+$8.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.74M

Sector Composition

1 Technology 23%
2 Healthcare 12.99%
3 Consumer Discretionary 12.21%
4 Financials 10.67%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.8M 0.14%
477,656
+74,297
152
$14.7M 0.14%
70,342
+10,023
153
$14.7M 0.13%
135,503
+7,876
154
$14.6M 0.13%
63,080
+7,666
155
$14.6M 0.13%
309,829
+47,723
156
$14.4M 0.13%
81,279
+12,415
157
$14.4M 0.13%
309,624
+56,366
158
$14.4M 0.13%
204,653
+42,446
159
$14.2M 0.13%
70,906
+17,418
160
$14.1M 0.13%
226,422
+38,419
161
$14.1M 0.13%
109,797
+12,613
162
$14M 0.13%
175,027
+24,614
163
$14M 0.13%
44,285
-16,323
164
$14M 0.13%
86,120
+8,419
165
$13.9M 0.13%
138,558
+23,126
166
$13.7M 0.13%
121,260
+16,761
167
$13.7M 0.13%
140,946
+19,886
168
$13.6M 0.12%
246,331
+31,025
169
$13.4M 0.12%
193,469
+21,374
170
$13.3M 0.12%
46,830
+2,778
171
$13.2M 0.12%
169,690
+6,941
172
$13.1M 0.12%
61,338
+8,918
173
$13.1M 0.12%
174,091
+33,695
174
$13.1M 0.12%
67,536
+17,204
175
$13.1M 0.12%
87,426
+10,513
5 6
7
8 9