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
176
$29.2M 0.12%
67,069
+5,905
177
$28.8M 0.11%
288,451
+19,617
178
$28.7M 0.11%
86,079
+7,812
179
$28.1M 0.11%
214,378
+10,153
180
$28.1M 0.11%
139,619
+12,682
181
$28.1M 0.11%
126,164
+10,835
182
$27.9M 0.11%
82,738
+7,543
183
$27.8M 0.11%
157,327
+13,626
184
$27.7M 0.11%
111,590
+8,454
185
$27.6M 0.11%
156,944
+13,313
186
$27.1M 0.11%
396,565
+33,470
187
$27.1M 0.11%
331,809
+21,813
188
$27M 0.11%
316,156
+18,834
189
$27M 0.11%
126,078
+11,312
190
$27M 0.11%
566,383
-155,475
191
$26.9M 0.11%
474,295
+51,691
192
$26.9M 0.11%
600,826
+33,065
193
$26.7M 0.11%
425,366
+39,766
194
$26.6M 0.11%
297,136
+22,738
195
$26.6M 0.11%
194,928
+12,794
196
$26.4M 0.1%
76,418
+3,679
197
$26.2M 0.1%
127,614
+9,698
198
$26.1M 0.1%
571,125
+53,775
199
$26M 0.1%
211,421
+9,113
200
$25.7M 0.1%
398,619
+14,308
6 7
8
9 10