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
$8.74B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1 +$52.4M
2 +$49M
3 +$47.2M
4
HD icon
Home Depot
HD
+$35.9M
5
AAPL icon
Apple
AAPL
+$31.9M

Top Sells

1 +$22.8M
2 +$14.3M
3 +$11.8M
4
ULTA icon
Ulta Beauty
ULTA
+$11.8M
5
ALGN icon
Align Technology
ALGN
+$10.2M

Sector Composition

1 Technology 22.36%
2 Healthcare 13%
3 Consumer Discretionary 11.21%
4 Financials 10.93%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$4.54M 0.05%
175,231
+18,445
352
$4.51M 0.05%
164,255
+11,595
353
$4.45M 0.05%
236,589
+27,889
354
$4.38M 0.05%
47,964
+7,833
355
$4.36M 0.05%
132,100
-154,300
356
$4.36M 0.05%
60,095
-2,265
357
$4.34M 0.05%
92,438
+12,514
358
$4.33M 0.05%
61,470
+10,047
359
$4.28M 0.05%
43,937
+7,912
360
$4.27M 0.05%
211,277
+23,924
361
$4.26M 0.05%
68,640
+9,690
362
$4.25M 0.05%
8,484
+1,277
363
$4.23M 0.05%
49,317
+14,744
364
$4.2M 0.05%
63,836
+8,324
365
$4.17M 0.05%
72,170
+3,285
366
$4.17M 0.05%
68,818
+6,253
367
$4.14M 0.05%
31,142
-6,758
368
$4.14M 0.05%
30,867
-14,100
369
$4.11M 0.05%
64,269
-6,872
370
$4.07M 0.05%
42,920
-33,840
371
$4.06M 0.05%
55,370
-7,083
372
$4.06M 0.05%
67,977
+9,043
373
$4.04M 0.05%
32,053
+6,471
374
$4.02M 0.05%
87,684
+11,161
375
$4.02M 0.05%
68,826
+11,475