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
251
$3.68M 0.08%
11,852
+3,800
252
$3.67M 0.08%
61,850
+1,355
253
$3.67M 0.08%
80,998
+10,330
254
$3.67M 0.08%
27,647
-318
255
$3.65M 0.07%
+67,500
256
$3.63M 0.07%
33,313
-1,158
257
$3.62M 0.07%
36,521
+2,897
258
$3.62M 0.07%
56,694
-2,015
259
$3.61M 0.07%
68,342
+43
260
$3.6M 0.07%
53,952
+98
261
$3.58M 0.07%
28,066
-1,344
262
$3.58M 0.07%
38,286
-1,434
263
$3.56M 0.07%
46,614
-2,250
264
$3.55M 0.07%
87,720
+871
265
$3.54M 0.07%
82,352
-361
266
$3.52M 0.07%
120,720
-4,442
267
$3.52M 0.07%
50,083
+507
268
$3.51M 0.07%
35,007
+510
269
$3.46M 0.07%
25,420
-977
270
$3.44M 0.07%
18,374
-40,772
271
$3.4M 0.07%
33,212
+234
272
$3.39M 0.07%
87,951
-1,085
273
$3.37M 0.07%
23,965
-906
274
$3.34M 0.07%
204,715
-9,753
275
$3.32M 0.07%
218,710
-8,030
9 10
11
12 13