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
$12.9B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$39.4M
3
+$25.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.3M
5
MSFT icon
Microsoft
MSFT
+$23.8M

Top Sells

1
+$20.1M
2
+$9.31M
3
+$8.39M
4
CL icon
Colgate-Palmolive
CL
+$6.31M
5
CAG icon
Conagra Brands
CAG
+$5.45M

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 12.53%
3 Healthcare 12.45%
4 Financials 11.19%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.1M 0.14%
76,310
+5,404
152
$18M 0.14%
369,662
+22,082
153
$18M 0.14%
69,513
+1,977
154
$17.6M 0.14%
122,250
-1,862
155
$17.5M 0.14%
81,109
+16,680
156
$17.4M 0.13%
73,250
+3,907
157
$17.4M 0.13%
362,126
+21,939
158
$17.3M 0.13%
202,782
+21,442
159
$17.2M 0.13%
173,892
+10,971
160
$17.2M 0.13%
455,231
-33,480
161
$17.1M 0.13%
366,175
+21,693
162
$17M 0.13%
114,305
+7,278
163
$17M 0.13%
112,305
+2,508
164
$16.9M 0.13%
146,653
+8,095
165
$16.9M 0.13%
185,021
+9,994
166
$16.7M 0.13%
49,509
+12,717
167
$16.7M 0.13%
257,891
+11,560
168
$16.6M 0.13%
372,151
+19,340
169
$16.4M 0.13%
140,595
+6,439
170
$16.3M 0.13%
190,823
-13,830
171
$15.9M 0.12%
32,978
+2,303
172
$15.9M 0.12%
235,301
+8,879
173
$15.8M 0.12%
264,178
+10,508
174
$15.8M 0.12%
75,181
+4,839
175
$15.8M 0.12%
121,151
+39,477
5 6
7
8 9