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
201
$40.4M 0.08%
763,381
+49,465
202
$39.9M 0.08%
658,618
+34,573
203
$39.8M 0.08%
777,833
+68,593
204
$39.7M 0.08%
237,021
+13,370
205
$39.7M 0.08%
611,458
+12,025
206
$39.2M 0.08%
322,583
+128,761
207
$38.9M 0.08%
253,950
+19,098
208
$38.8M 0.08%
559,981
+43,770
209
$38.8M 0.08%
515,544
+52,924
210
$38.2M 0.08%
1,010,002
+96,703
211
$38.2M 0.08%
186,512
+17,786
212
$38.1M 0.08%
648,751
+68,747
213
$37.9M 0.08%
329,001
+31,017
214
$37.8M 0.08%
334,672
+34,185
215
$37.8M 0.08%
150,267
+12,477
216
$37.5M 0.08%
363,453
+30,619
217
$37.5M 0.08%
595,598
+30,093
218
$37.5M 0.08%
72,997
+6,535
219
$37.3M 0.08%
+1,857,745
220
$37M 0.07%
215,360
+12,624
221
$36.9M 0.07%
401,213
+28,317
222
$36.8M 0.07%
557,351
+35,994
223
$36.8M 0.07%
244,921
+24,523
224
$36.8M 0.07%
84,052
+7,607
225
$36.6M 0.07%
571,831
+55,423
7 8
9
10 11