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
201
$3.96M 0.1%
53,325
-4,745
202
$3.92M 0.1%
48,596
-2,196
203
$3.92M 0.1%
196,734
-22,443
204
$3.92M 0.1%
37,251
+15,713
205
$3.91M 0.1%
113,703
+21,853
206
$3.88M 0.1%
35,955
+201
207
$3.87M 0.1%
245,283
-4,542
208
$3.87M 0.1%
11,172
-1,591
209
$3.85M 0.1%
80,102
-4,978
210
$3.84M 0.1%
10,311
-1,987
211
$3.81M 0.1%
42,786
+18,269
212
$3.8M 0.1%
59,108
-2,742
213
$3.77M 0.1%
50,101
-2,669
214
$3.77M 0.09%
56,511
-4,539
215
$3.75M 0.09%
45,547
-4,261
216
$3.75M 0.09%
90,180
+9,182
217
$3.73M 0.09%
90,424
+8,852
218
$3.7M 0.09%
32,950
+1,550
219
$3.68M 0.09%
473,312
-30,288
220
$3.68M 0.09%
225,001
+1,398
221
$3.66M 0.09%
41,069
-2,353
222
$3.56M 0.09%
45,217
-3,776
223
$3.53M 0.09%
117,559
-6,789
224
$3.52M 0.09%
13,581
-587
225
$3.51M 0.09%
151,995
-12,660
7 8
9
10 11