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
201
$25.6M 0.1%
304,475
+24,404
202
$25.4M 0.1%
187,511
+4,459
203
$25M 0.1%
355,772
+30,693
204
$24.9M 0.1%
744,400
+62,079
205
$24.8M 0.1%
81,051
+6,612
206
$24.8M 0.1%
67,832
+7,143
207
$24.7M 0.1%
376,219
+28,165
208
$24.5M 0.1%
650,704
+54,510
209
$24.4M 0.1%
257,442
+7,332
210
$24M 0.09%
319,568
+36,881
211
$23.7M 0.09%
383,008
+33,162
212
$23.6M 0.09%
237,974
+52,260
213
$23.3M 0.09%
654,228
-31,702
214
$23.3M 0.09%
735,650
+63,200
215
$23.2M 0.09%
110,609
+8,759
216
$23.2M 0.09%
100,138
+8,634
217
$23.1M 0.09%
321,836
-25,678
218
$23M 0.09%
318,923
+28,021
219
$22.8M 0.09%
224,788
+23,325
220
$22.6M 0.09%
11,063
+701
221
$22.6M 0.09%
191,034
+18,638
222
$22.5M 0.09%
162,744
+10,082
223
$22.5M 0.09%
148,673
+17,406
224
$22.3M 0.09%
328,872
+25,453
225
$22.1M 0.09%
168,991
+11,832
7 8
9
10 11