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
$25.3B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$113M
3
+$71.2M
4
TSLA icon
Tesla
TSLA
+$59.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3M

Top Sells

1
+$37.4M
2
+$28.4M
3
+$24.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M

Sector Composition

1 Technology 25.81%
2 Healthcare 12.82%
3 Consumer Discretionary 11.77%
4 Financials 11.55%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34.9M 0.14%
188,788
+14,852
152
$34.6M 0.14%
218,400
+16,523
153
$34.6M 0.14%
341,160
+28,841
154
$34.6M 0.14%
325,260
+21,864
155
$34M 0.13%
135,893
+11,841
156
$33.9M 0.13%
820,017
+60,915
157
$33.8M 0.13%
762,818
+66,382
158
$33.7M 0.13%
400,796
+37,808
159
$33.7M 0.13%
91,952
+6,818
160
$33.6M 0.13%
80,893
-5,149
161
$33.1M 0.13%
366,285
+12,944
162
$33M 0.13%
518,524
+87,445
163
$33M 0.13%
132,745
+8,987
164
$32.8M 0.13%
326,639
+30,903
165
$32.3M 0.13%
68,295
+5,041
166
$32.2M 0.13%
211,999
+18,674
167
$31.9M 0.13%
127,190
+9,354
168
$31.4M 0.12%
57,391
+5,375
169
$31.2M 0.12%
260,860
+60,111
170
$30.4M 0.12%
131,566
+13,203
171
$30.2M 0.12%
88,734
+9,344
172
$30M 0.12%
120,011
+9,385
173
$30M 0.12%
521,547
-29,187
174
$29.9M 0.12%
201,283
+8,053
175
$29.5M 0.12%
328,613
+27,002
5 6
7
8 9