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
$12.9B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$39.4M
3
+$25.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.3M
5
MSFT icon
Microsoft
MSFT
+$23.8M

Top Sells

1
+$20.1M
2
+$9.31M
3
+$8.39M
4
CL icon
Colgate-Palmolive
CL
+$6.31M
5
CAG icon
Conagra Brands
CAG
+$5.45M

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 12.53%
3 Healthcare 12.45%
4 Financials 11.19%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$671M 5.19%
5,056,384
+92,629
2
$558M 4.32%
2,509,015
+107,088
3
$448M 3.47%
2,752,160
+158,400
4
$199M 1.54%
726,904
+43,194
5
$171M 1.32%
1,949,180
+163,380
6
$171M 1.32%
2,458,400
+567,500
7
$170M 1.31%
721,731
+246,672
8
$158M 1.22%
449,952
+29,848
9
$149M 1.15%
945,421
-2,001
10
$148M 1.15%
678,034
+16,081
11
$147M 1.14%
1,514,600
+250,500
12
$145M 1.12%
1,656,980
+14,820
13
$139M 1.08%
1,001,438
+29,924
14
$127M 0.98%
478,606
+856
15
$120M 0.93%
663,650
+7,290
16
$116M 0.89%
909,909
+44,568
17
$97.7M 0.76%
7,484,960
+643,560
18
$97.5M 0.75%
420,609
+32,428
19
$97.5M 0.75%
418,959
+21,195
20
$94.4M 0.73%
264,448
+11,078
21
$92.6M 0.72%
1,926,762
+126,258
22
$88.5M 0.68%
177,034
+13,016
23
$84.8M 0.66%
1,545,826
-10,976
24
$84M 0.65%
358,836
-15,963
25
$83.6M 0.65%
2,759,183
-24,410
1
2 3 4 5