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
$25.3B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$113M
3
+$71.2M
4
TSLA icon
Tesla
TSLA
+$59.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3M

Top Sells

1
+$37.4M
2
+$28.4M
3
+$24.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M

Sector Composition

1 Technology 25.81%
2 Healthcare 12.82%
3 Consumer Discretionary 11.77%
4 Financials 11.55%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.57B 6.2%
8,985,840
+746,234
2
$1.35B 5.34%
4,380,951
+367,191
3
$864M 3.41%
5,298,440
+436,720
4
$535M 2.11%
1,488,723
+165,873
5
$464M 1.83%
3,323,300
+259,860
6
$458M 1.81%
3,296,360
+289,780
7
$403M 1.59%
14,782,650
+1,265,930
8
$343M 1.35%
672,079
+47,870
9
$300M 1.19%
1,348,492
+91,688
10
$281M 1.11%
795,113
+78,083
11
$277M 1.1%
2,705,347
-119,560
12
$276M 1.09%
1,559,558
+125,937
13
$238M 0.94%
1,072,088
+73,277
14
$231M 0.91%
1,511,443
+91,160
15
$217M 0.86%
1,589,137
+130,769
16
$203M 0.8%
1,247,855
+94,381
17
$189M 0.75%
2,285,697
+174,276
18
$188M 0.74%
629,661
+46,829
19
$188M 0.74%
4,569,328
+342,061
20
$171M 0.68%
2,719,410
+219,610
21
$167M 0.66%
1,027,187
+68,904
22
$165M 0.65%
461,049
+37,862
23
$157M 0.62%
273,223
+19,638
24
$155M 0.61%
1,129,166
+88,249
25
$153M 0.61%
2,470,594
+251,071
1
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