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
$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
1
$575M 5.29%
4,963,755
+141,951
2
$505M 4.65%
2,401,927
+302,643
3
$408M 3.76%
2,593,760
+310,520
4
$179M 1.65%
683,710
+102,067
5
$141M 1.3%
947,422
+107,310
6
$135M 1.24%
971,514
+76,717
7
$133M 1.23%
1,890,900
-207,300
8
$133M 1.22%
477,750
+42,447
9
$132M 1.22%
661,953
+65,022
10
$131M 1.2%
420,104
+19,770
11
$131M 1.2%
1,785,800
+145,480
12
$121M 1.11%
1,264,100
-70,400
13
$121M 1.11%
1,642,160
+370,960
14
$117M 1.08%
397,764
+8,998
15
$92.6M 0.85%
6,841,400
+1,087,120
16
$85.7M 0.79%
253,370
+36,463
17
$84M 0.77%
1,800,504
+145,347
18
$83.3M 0.77%
865,341
+119,957
19
$83M 0.76%
326,681
+185,222
20
$82.7M 0.76%
388,181
+69,563
21
$81.4M 0.75%
656,360
+42,193
22
$80.9M 0.74%
321,920
+117,470
23
$80.4M 0.74%
164,018
+13,937
24
$78M 0.72%
1,506,918
+361,964
25
$76.9M 0.71%
1,556,802
+210,982
1
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