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
176
$46.3M 0.09%
1,263,600
+103,250
177
$45.7M 0.09%
185,813
+10,959
178
$45.2M 0.09%
531,391
+48,501
179
$45.1M 0.09%
597,729
+37,587
180
$45.1M 0.09%
1,367,042
+87,906
181
$44.9M 0.09%
265,079
+8,167
182
$44.8M 0.09%
364,796
+25,554
183
$44.3M 0.09%
1,029,059
+48,393
184
$44.3M 0.09%
1,522,208
+81,953
185
$44.3M 0.09%
100,659
+8,942
186
$43.8M 0.09%
952,208
+72,692
187
$43.7M 0.09%
361,531
+25,431
188
$43.4M 0.09%
17,073
+1,378
189
$43.3M 0.09%
839,719
+67,907
190
$43.3M 0.09%
209,119
+16,577
191
$43.1M 0.09%
51,146
+5,287
192
$43M 0.09%
212,108
+18,302
193
$42.9M 0.09%
1,272,990
+103,838
194
$42.7M 0.09%
156,909
+10,252
195
$42.5M 0.09%
271,625
+9,925
196
$42.4M 0.09%
769,012
+61,476
197
$42.3M 0.09%
214,883
+20,613
198
$42.2M 0.09%
453,522
+39,771
199
$42M 0.08%
537,545
+45,508
200
$41.1M 0.08%
534,357
-187,792
6 7
8
9 10