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
301
$2.94M 0.06%
85,233
+3,430
302
$2.94M 0.06%
22,609
-370
303
$2.93M 0.06%
11,741
+46
304
$2.93M 0.06%
28,655
-336
305
$2.91M 0.06%
68,922
-144,940
306
$2.89M 0.06%
36,448
-1,869
307
$2.89M 0.06%
3,725
-78
308
$2.88M 0.06%
30,749
+1,836
309
$2.85M 0.06%
2,401
+124
310
$2.85M 0.06%
77,026
+26,909
311
$2.84M 0.06%
31,511
-2
312
$2.81M 0.06%
141,305
-4,403
313
$2.81M 0.06%
+27,200
314
$2.81M 0.06%
70,302
-1,729
315
$2.79M 0.06%
34,860
-1,189
316
$2.79M 0.06%
42,500
-68
317
$2.79M 0.06%
38,431
-887
318
$2.79M 0.06%
21,470
+642
319
$2.78M 0.06%
131,176
+571
320
$2.77M 0.06%
91,850
-1,510
321
$2.76M 0.06%
73,608
+5,286
322
$2.76M 0.06%
29,669
-563
323
$2.75M 0.06%
12,080
-118
324
$2.75M 0.06%
60,069
+1,019
325
$2.75M 0.06%
149,863
-4,654
11 12
13
14 15