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
326
$2.75M 0.06%
93,872
-3,228
327
$2.74M 0.06%
17,567
+1,294
328
$2.73M 0.06%
42,981
-149
329
$2.71M 0.06%
21,292
-107
330
$2.71M 0.06%
22,507
+317
331
$2.71M 0.06%
20,503
+759
332
$2.69M 0.06%
37,570
-623
333
$2.68M 0.06%
114,942
+583
334
$2.67M 0.05%
43,517
-887
335
$2.67M 0.05%
93,721
-1,076
336
$2.63M 0.05%
122,295
+9,490
337
$2.63M 0.05%
59,479
-2,212
338
$2.62M 0.05%
45,679
-1,406
339
$2.61M 0.05%
39,668
+362
340
$2.61M 0.05%
32,729
+1,752
341
$2.6M 0.05%
55,858
-2,365
342
$2.59M 0.05%
26,737
+2,244
343
$2.59M 0.05%
186,265
+237
344
$2.58M 0.05%
31,666
-864
345
$2.58M 0.05%
27,321
+302
346
$2.56M 0.05%
39,830
-711
347
$2.56M 0.05%
91,709
-606
348
$2.56M 0.05%
50,983
+7,024
349
$2.53M 0.05%
174,688
+128
350
$2.53M 0.05%
15,810
+2,610
12 13
14
15 16