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
$49.4B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$145M
3
+$119M
4
MSFT icon
Microsoft
MSFT
+$118M
5
KO icon
Coca-Cola
KO
+$94M

Top Sells

1
+$62.6M
2
+$31.8M
3
+$27.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M

Sector Composition

1 Technology 28.77%
2 Healthcare 16.06%
3 Financials 13.69%
4 Consumer Discretionary 8.74%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.09B 6.25%
9,784,201
+373,766
2
$2.5B 5.06%
14,616,794
+1,018,430
3
$1.22B 2.47%
9,319,595
+912,447
4
$1.16B 2.34%
9,092,944
+673,321
5
$1.15B 2.34%
5,018,976
+220,162
6
$1.05B 2.13%
24,175,050
+1,432,730
7
$1.04B 2.11%
3,397,269
+126,318
8
$864M 1.75%
1,706,179
+287,446
9
$770M 1.56%
8,315,843
+299,005
10
$685M 1.39%
2,737,705
+213,632
11
$684M 1.38%
3,109,042
-144,702
12
$651M 1.32%
2,169,767
+163,537
13
$617M 1.25%
4,230,760
+236,726
14
$616M 1.25%
4,672,184
-184,756
15
$584M 1.18%
2,257,815
+161,703
16
$545M 1.1%
5,630,903
+242,244
17
$533M 1.08%
4,847,229
+173,236
18
$528M 1.07%
1,047,617
+72,833
19
$509M 1.03%
1,453,667
+142,256
20
$457M 0.93%
2,325,198
+77,422
21
$444M 0.9%
3,773,246
+296,710
22
$425M 0.86%
2,670,646
+363,133
23
$419M 0.85%
1,739,932
+61,669
24
$418M 0.85%
1,289,621
+90,036
25
$410M 0.83%
7,326,071
+1,678,286
1
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