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
651
$741K 0.02%
25,698
-3,725
652
$739K 0.02%
26,920
+1,408
653
$738K 0.02%
8,570
+370
654
$738K 0.02%
11,637
+570
655
$731K 0.02%
7,246
+730
656
$729K 0.02%
14,280
-519
657
$725K 0.01%
5,669
+350
658
$723K 0.01%
17,500
-4,934
659
$720K 0.01%
27,960
-3,373
660
$720K 0.01%
45,885
-5,824
661
$719K 0.01%
24,852
+3,170
662
$715K 0.01%
22,345
+1,747
663
$713K 0.01%
15,916
+2,549
664
$704K 0.01%
33,292
+3,886
665
$697K 0.01%
30,130
+1,577
666
$695K 0.01%
+33,215
667
$695K 0.01%
17,861
-2,326
668
$691K 0.01%
22,451
-877
669
$685K 0.01%
39,010
670
$681K 0.01%
21,903
+2,724
671
$679K 0.01%
51,459
-1,386
672
$673K 0.01%
18,265
+2,906
673
$670K 0.01%
6,024
+390
674
$659K 0.01%
11,228
-1,129
675
$659K 0.01%
100,813
-4,494
25 26
27
28 29