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
176
$4.49M 0.11%
73,181
-142,442
177
$4.48M 0.11%
73,383
-5,109
178
$4.43M 0.11%
45,078
-3,160
179
$4.43M 0.11%
68,706
-4,052
180
$4.38M 0.11%
34,542
-2,412
181
$4.36M 0.11%
106,630
-9,838
182
$4.36M 0.11%
277,229
+10,325
183
$4.33M 0.11%
41,200
+14,000
184
$4.33M 0.11%
66,090
-4,496
185
$4.33M 0.11%
27,869
-1,593
186
$4.26M 0.11%
110,054
-10,051
187
$4.26M 0.11%
52,441
-3,811
188
$4.25M 0.11%
134,660
-11,105
189
$4.23M 0.11%
95,874
-8,311
190
$4.2M 0.11%
59,881
-4,091
191
$4.19M 0.11%
34,393
-1,127
192
$4.14M 0.1%
23,815
-1,605
193
$4.13M 0.1%
91,103
-7,012
194
$4.11M 0.1%
57,102
+12,507
195
$4.1M 0.1%
51,111
-4,878
196
$4.1M 0.1%
146,717
+6,588
197
$4.09M 0.1%
190,300
+25,000
198
$4.09M 0.1%
34,243
-3,402
199
$4.03M 0.1%
39,570
-13,374
200
$3.97M 0.1%
82,884
-7,635
6 7
8
9 10