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
176
$13M 0.12%
268,422
+44,286
177
$12.9M 0.12%
340,187
+57,672
178
$12.9M 0.12%
274,916
+30,404
179
$12.9M 0.12%
62,414
+9,392
180
$12.8M 0.12%
352,811
+77,512
181
$12.8M 0.12%
415,215
+97,905
182
$12.6M 0.12%
344,312
+83,229
183
$12.4M 0.11%
90,360
+5,556
184
$12.4M 0.11%
95,114
+12,713
185
$12.3M 0.11%
344,482
+55,209
186
$12.3M 0.11%
105,622
+16,504
187
$12.3M 0.11%
40,943
+6,217
188
$12.2M 0.11%
42,068
+6,945
189
$12M 0.11%
335,019
-8,754
190
$11.9M 0.11%
131,127
+27,786
191
$11.8M 0.11%
1,065,722
+142,831
192
$11.8M 0.11%
107,027
+16,530
193
$11.7M 0.11%
181,340
+21,868
194
$11.7M 0.11%
103,100
-10,400
195
$11.6M 0.11%
32,487
+4,313
196
$11.5M 0.11%
90,438
+59,296
197
$11.5M 0.11%
143,097
+21,768
198
$11.5M 0.11%
140,475
+20,858
199
$11.3M 0.1%
111,186
+14,954
200
$11.3M 0.1%
70,662
+5,698
6 7
8
9 10