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
151
$57.3M 0.12%
286,526
+21,668
152
$57.3M 0.12%
378,430
+7,941
153
$56.1M 0.11%
115,370
+8,004
154
$55.7M 0.11%
463,396
+10,088
155
$55.4M 0.11%
250,773
+12,916
156
$55.3M 0.11%
127,173
+9,545
157
$55.2M 0.11%
362,106
+23,346
158
$55.2M 0.11%
455,754
+42,794
159
$53.8M 0.11%
888,165
+69,135
160
$53.8M 0.11%
329,408
+24,532
161
$53.6M 0.11%
370,957
+45,820
162
$53.5M 0.11%
495,431
+30,095
163
$52.1M 0.11%
558,500
+54,626
164
$50.9M 0.1%
221,812
+16,035
165
$50.2M 0.1%
417,874
+19,711
166
$49.8M 0.1%
1,334,207
+101,091
167
$49.1M 0.1%
249,749
+19,554
168
$48.9M 0.1%
3,936,808
+276,327
169
$48.4M 0.1%
341,669
+18,644
170
$48.3M 0.1%
1,050,670
+80,691
171
$48.3M 0.1%
628,894
+22,555
172
$46.8M 0.09%
163,794
+10,869
173
$46.7M 0.09%
1,412,517
+167,259
174
$46.5M 0.09%
684,139
+47,381
175
$46.4M 0.09%
119,093
+12,380
5 6
7
8 9