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
401
$2.08M 0.04%
66,547
+1,133
402
$2.07M 0.04%
18,586
-333
403
$2.06M 0.04%
46,799
+1,320
404
$2.06M 0.04%
2,251
+815
405
$2.05M 0.04%
20,112
-812
406
$2.05M 0.04%
38,818
+367
407
$2.03M 0.04%
50,150
+974
408
$2.03M 0.04%
15,600
+6,600
409
$2.02M 0.04%
18,751
+329
410
$2.02M 0.04%
10,142
+164
411
$2.02M 0.04%
48,050
+4,040
412
$2.02M 0.04%
49,396
+5,572
413
$2.02M 0.04%
20,435
-571
414
$2.01M 0.04%
29,748
+19
415
$2.01M 0.04%
55,322
-1,019
416
$2M 0.04%
71,655
+665
417
$2M 0.04%
81,517
+8,609
418
$1.98M 0.04%
15,350
+472
419
$1.96M 0.04%
17,222
+1,412
420
$1.95M 0.04%
26,540
-487
421
$1.94M 0.04%
69,040
+3,884
422
$1.93M 0.04%
12,199
-182
423
$1.93M 0.04%
21,823
+747
424
$1.93M 0.04%
19,374
-511
425
$1.92M 0.04%
56,651
-1,537
15 16
17
18 19