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
26
$34.2M 0.7%
703,657
-22,410
27
$34M 0.7%
1,086,837
+25,695
28
$34M 0.7%
502,446
-11,365
29
$33.5M 0.69%
1,322,191
-25,180
30
$31.9M 0.65%
81,487
+13,215
31
$31.5M 0.65%
4,481,400
+728,400
32
$30.9M 0.63%
138,642
-4,123
33
$30M 0.62%
111,005
-581
34
$30M 0.62%
181,797
+10,592
35
$29.2M 0.6%
249,736
-4,947
36
$28.4M 0.58%
335,669
+107,022
37
$28.2M 0.58%
194,247
+52,118
38
$27.8M 0.57%
784,503
+22,299
39
$27.4M 0.56%
592,773
-8,153
40
$26.6M 0.55%
428,300
+356,200
41
$26.3M 0.54%
340,845
-11,932
42
$25.9M 0.53%
231,448
-4,045
43
$25.6M 0.53%
177,429
-222
44
$24.7M 0.51%
344,592
-10,116
45
$24.7M 0.51%
147,590
-123,011
46
$23.8M 0.49%
124,461
+7,041
47
$23.1M 0.47%
617,890
-26,040
48
$23M 0.47%
98,101
-4,133
49
$22.4M 0.46%
172,304
-5,337
50
$22.2M 0.46%
265,500
+184,200
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