Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
1
$138M 3.47%
1,415,872
+28,890
2
$127M 3.19%
3,564,868
-162,308
3
$116M 2.93%
1,551,300
+23,040
4
$78.2M 1.97%
251,572
+2,296
5
$76.1M 1.92%
605,259
+111,444
6
$73.7M 1.86%
311,062
+5,922
7
$67M 1.69%
1,319,700
-26,780
8
$65.7M 1.65%
676,092
-99,567
9
$53.9M 1.36%
420,804
-8,830
10
$46.9M 1.18%
432,038
-15,161
11
$46.7M 1.18%
266,941
+119,351
12
$44.3M 1.12%
336,196
-17,686
13
$43.2M 1.09%
768,542
+8,106
14
$42.1M 1.06%
273,830
-34
15
$41.9M 1.06%
462,439
+12,346
16
$40.1M 1.01%
584,636
-30,877
17
$40.1M 1.01%
627,200
+198,900
18
$38.6M 0.97%
752,420
-51,600
19
$37.6M 0.95%
309,359
+46,256
20
$37.3M 0.94%
839,283
-110,573
21
$33.4M 0.84%
837,815
-51,622
22
$33.4M 0.84%
1,079,454
-7,383
23
$33M 0.83%
397,300
+131,800
24
$33M 0.83%
172,161
-9,740
25
$32.6M 0.82%
1,327,251
-174,455
1
2 3 4 5