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
501
$1.46M 0.03%
4,956
+336
502
$1.46M 0.03%
8,329
-228
503
$1.45M 0.03%
16,775
+383
504
$1.45M 0.03%
54,729
+3,036
505
$1.44M 0.03%
29,752
+872
506
$1.43M 0.03%
9,500
+505
507
$1.43M 0.03%
37,802
+1,827
508
$1.41M 0.03%
11,853
-91
509
$1.4M 0.03%
12,736
-139
510
$1.4M 0.03%
61,988
-1,517
511
$1.39M 0.03%
32,077
+2,809
512
$1.39M 0.03%
13,687
+968
513
$1.39M 0.03%
22,174
-6,282
514
$1.38M 0.03%
45,984
-206
515
$1.37M 0.03%
4,976
+364
516
$1.37M 0.03%
49,388
+572
517
$1.36M 0.03%
43,928
+3,547
518
$1.35M 0.03%
5,906
-36
519
$1.35M 0.03%
72,316
+7,129
520
$1.34M 0.03%
14,322
+1,122
521
$1.34M 0.03%
18,767
-171
522
$1.34M 0.03%
14,000
-18,294
523
$1.34M 0.03%
44,070
-1,459
524
$1.34M 0.03%
46,851
-375
525
$1.34M 0.03%
29,590
+1,566
19 20
21
22 23