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
$5.84B
AUM Growth
+$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$29.4M
3
+$27.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.1M
5
AAPL icon
Apple
AAPL
+$23.4M

Top Sells

1
+$18.8M
2
+$13.1M
3
+$9.07M
4
CME icon
CME Group
CME
+$5.65M
5
ASML icon
ASML
ASML
+$4.26M

Sector Composition

1 Technology 17.82%
2 Financials 13.31%
3 Healthcare 13.18%
4 Consumer Discretionary 10.99%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 3.91%
1,705,481
+208,355
2
$200M 3.42%
4,039,636
+473,380
3
$168M 2.87%
1,769,840
+184,620
4
$91.6M 1.57%
474,557
+118,046
5
$86.4M 1.48%
497,801
+86,701
6
$85.8M 1.47%
1,300,500
+445,000
7
$83.1M 1.42%
228,339
+13,598
8
$82.4M 1.41%
337,782
+25,397
9
$76.7M 1.31%
550,602
+45,003
10
$74.7M 1.28%
681,031
+166,325
11
$71.7M 1.23%
798,300
+268,400
12
$65.2M 1.12%
583,288
+43,419
13
$64.3M 1.1%
309,412
+159,498
14
$64M 1.09%
1,183,740
-12,460
15
$63.9M 1.09%
513,528
+62,373
16
$58.6M 1%
764,562
+140,834
17
$58.4M 1%
2,014,865
+630,806
18
$57.5M 0.98%
1,005,849
+183,175
19
$54.5M 0.93%
1,006,920
+202,500
20
$51.3M 0.88%
641,041
+223,267
21
$50.3M 0.86%
360,391
-15,449
22
$48.8M 0.84%
234,768
-90,556
23
$46.7M 0.8%
917,181
+135,411
24
$46.7M 0.8%
852,979
+162,763
25
$44.3M 0.76%
305,977
+23,758
1
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