Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $139B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.4M
3
+$14.8M
4
NKE icon
Nike
NKE
+$9.07M
5
CPRT icon
Copart
CPRT
+$8.84M

Top Sells

1
+$20.6M
2
+$14.6M
3
+$7.64M
4
AAPL icon
Apple
AAPL
+$7.26M
5
DHI icon
D.R. Horton
DHI
+$6.11M

Sector Composition

1 Technology 17.88%
2 Financials 14.29%
3 Healthcare 13.86%
4 Consumer Discretionary 11.14%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.12M 0.08%
26,943
+7,016
227
$4.11M 0.08%
42,907
-6,029
228
$4.09M 0.08%
55,570
-1,906
229
$4.09M 0.08%
48,819
-869
230
$4.05M 0.08%
165,300
231
$4.03M 0.08%
81,572
+20,028
232
$4.02M 0.08%
52,770
-591
233
$4.02M 0.08%
85,080
-962
234
$3.99M 0.08%
22,915
-607
235
$3.99M 0.08%
169,724
-2,280
236
$3.96M 0.08%
23,672
-873
237
$3.95M 0.08%
31,400
+1,078
238
$3.95M 0.08%
43,422
-1,406
239
$3.94M 0.08%
111,578
-4,723
240
$3.91M 0.08%
35,754
-706
241
$3.9M 0.08%
73,367
+3,880
242
$3.81M 0.08%
44,595
+3,131
243
$3.81M 0.08%
164,655
-3,960
244
$3.81M 0.08%
52,225
+789
245
$3.8M 0.08%
34,832
-1,659
246
$3.79M 0.08%
122,860
-2,543
247
$3.79M 0.08%
37,387
+2,987
248
$3.77M 0.08%
55,660
-1,702
249
$3.75M 0.08%
74,615
-1,503
250
$3.69M 0.08%
140,129
+1,674
8 9
10
11 12