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
626
$857K 0.02%
21,736
-597
627
$855K 0.02%
20,135
+2,234
628
$853K 0.02%
12,469
+1,945
629
$852K 0.02%
26,045
+983
630
$838K 0.02%
15,938
631
$837K 0.02%
7,289
+717
632
$834K 0.02%
6,450
-79
633
$829K 0.02%
31,784
+4,205
634
$826K 0.02%
5,723
+541
635
$821K 0.02%
6,962
636
$820K 0.02%
17,090
+2,147
637
$819K 0.02%
11,104
+914
638
$809K 0.02%
17,126
+659
639
$802K 0.02%
7,426
+349
640
$800K 0.02%
27,756
+1,326
641
$793K 0.02%
18,100
-1,308
642
$793K 0.02%
19,749
-2,061
643
$789K 0.02%
15,296
+2,760
644
$784K 0.02%
33,502
+2,235
645
$771K 0.02%
17,611
+3,735
646
$766K 0.02%
11,219
-1,020
647
$760K 0.02%
26,057
-908
648
$752K 0.02%
13,859
+1,444
649
$751K 0.02%
8,736
+1,253
650
$748K 0.02%
27,723
-4,513
24 25
26
27 28