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
51
$21.5M 0.44%
244,677
+166
52
$21.3M 0.44%
413,370
-13,463
53
$21M 0.43%
295,670
+207,812
54
$21M 0.43%
257,273
-5,214
55
$20.2M 0.42%
188,575
-9,181
56
$20.2M 0.42%
213,810
-4,401
57
$19.1M 0.39%
316,644
-10,371
58
$18.8M 0.39%
90,451
-5,199
59
$18.5M 0.38%
172,163
+9,342
60
$18.3M 0.38%
185,994
-3,208
61
$18M 0.37%
112,720
-2,711
62
$17.9M 0.37%
105,408
-3,928
63
$17.5M 0.36%
709,890
-450
64
$17.4M 0.36%
237,168
-5,234
65
$17M 0.35%
104,522
-3,750
66
$16.7M 0.34%
94,507
-233
67
$16.5M 0.34%
97,017
+751
68
$16.4M 0.34%
103,394
+1,017
69
$15.8M 0.32%
215,623
+12,464
70
$15.1M 0.31%
171,636
+4,510
71
$14.6M 0.3%
235,635
-4,521
72
$14.4M 0.3%
135,309
+325
73
$14M 0.29%
229,580
+38,762
74
$13.8M 0.28%
6,970
-166
75
$13.8M 0.28%
191,733
-13,888
1 2
3
4 5