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
201
$11.3M 0.1%
104,064
+18,272
202
$11.3M 0.1%
51,077
+24,104
203
$11.1M 0.1%
200,040
+29,847
204
$11.1M 0.1%
226,457
+51,146
205
$11.1M 0.1%
215,350
+23,564
206
$11M 0.1%
373,061
+5,500
207
$11M 0.1%
28,037
+3,661
208
$11M 0.1%
189,179
+175,361
209
$11M 0.1%
115,103
+19,841
210
$10.8M 0.1%
79,921
+6,178
211
$10.7M 0.1%
296,685
+51,903
212
$10.7M 0.1%
63,188
+8,828
213
$10.7M 0.1%
238,963
+49,899
214
$10.6M 0.1%
171,661
+26,633
215
$10.5M 0.1%
102,264
+17,972
216
$10.5M 0.1%
48,822
+6,596
217
$10.5M 0.1%
151,135
+21,269
218
$10.4M 0.1%
32,562
+3,915
219
$10.2M 0.09%
837,006
-136,555
220
$10M 0.09%
169,452
+24,656
221
$10M 0.09%
347,870
+72,970
222
$9.87M 0.09%
189,361
+15,165
223
$9.69M 0.09%
131,900
+31,275
224
$9.64M 0.09%
293,495
+44,634
225
$9.62M 0.09%
377,250
+56,903
7 8
9
10 11