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
376
$2.27M 0.05%
49,840
-6,800
377
$2.27M 0.05%
42,015
-1,351
378
$2.24M 0.05%
22,692
+452
379
$2.23M 0.05%
45,463
-193
380
$2.23M 0.05%
20,041
-384
381
$2.23M 0.05%
19,319
+303
382
$2.22M 0.05%
51,440
+429
383
$2.21M 0.05%
16,950
-23
384
$2.21M 0.05%
148,067
-3,356
385
$2.2M 0.05%
22,495
-665
386
$2.2M 0.05%
18,209
+1,205
387
$2.17M 0.04%
13,368
+194
388
$2.17M 0.04%
22,630
+685
389
$2.16M 0.04%
24,517
+72
390
$2.15M 0.04%
16,485
+262
391
$2.13M 0.04%
15,433
+49
392
$2.13M 0.04%
42,317
+278
393
$2.12M 0.04%
36,503
-767
394
$2.12M 0.04%
126,478
+167
395
$2.11M 0.04%
10,860
-512
396
$2.11M 0.04%
54,499
+4,280
397
$2.09M 0.04%
38,130
+576
398
$2.09M 0.04%
13,053
+934
399
$2.09M 0.04%
22,632
+573
400
$2.08M 0.04%
90,865
+8,969
14 15
16
17 18