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
576
$1.09M 0.02%
17,762
-2,956
577
$1.09M 0.02%
43,811
+4,438
578
$1.07M 0.02%
24,019
+1,038
579
$1.06M 0.02%
4,853
+443
580
$1.05M 0.02%
23,281
+1,288
581
$1.04M 0.02%
28,513
+556
582
$1.04M 0.02%
17,087
-654
583
$1.04M 0.02%
9,370
+1,287
584
$1.04M 0.02%
16,411
+405
585
$1.02M 0.02%
18,766
+1,464
586
$1.02M 0.02%
8,587
-31
587
$1.02M 0.02%
20,513
-540
588
$1.01M 0.02%
11,695
-3,011
589
$1.01M 0.02%
26,841
+1,029
590
$1.01M 0.02%
19,521
+2,191
591
$1M 0.02%
14,556
-675
592
$999K 0.02%
14,256
-864
593
$999K 0.02%
7,261
-944
594
$994K 0.02%
16,623
+1,610
595
$992K 0.02%
29,990
+3,008
596
$989K 0.02%
34,274
+775
597
$986K 0.02%
53,526
+4,088
598
$982K 0.02%
27,315
+2,851
599
$966K 0.02%
7,064
-668
600
$957K 0.02%
27,563
+3,185
22 23
24
25 26