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
551
$1.21M 0.02%
17,128
-434
552
$1.2M 0.02%
12,956
+470
553
$1.2M 0.02%
1,114
+27
554
$1.2M 0.02%
85,629
-9,763
555
$1.2M 0.02%
48,387
-3,378
556
$1.2M 0.02%
62,890
-780
557
$1.2M 0.02%
31,660
+24
558
$1.19M 0.02%
16,587
+606
559
$1.18M 0.02%
21,270
+1,357
560
$1.18M 0.02%
25,912
-652
561
$1.17M 0.02%
33,298
+996
562
$1.17M 0.02%
39,560
-4,126
563
$1.17M 0.02%
13,349
+2,248
564
$1.16M 0.02%
18,351
+547
565
$1.15M 0.02%
12,726
+197
566
$1.15M 0.02%
13,662
+811
567
$1.13M 0.02%
22,701
+1,984
568
$1.12M 0.02%
28,708
-2,702
569
$1.12M 0.02%
20,970
-281
570
$1.12M 0.02%
5,038
+2,200
571
$1.12M 0.02%
33,994
+1,126
572
$1.11M 0.02%
44,306
+1,069
573
$1.11M 0.02%
33,856
+2,110
574
$1.11M 0.02%
18,328
+1,858
575
$1.1M 0.02%
30,840
+361
21 22
23
24 25