Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
+$22.2M
2
+$15.4M
3
+$13.4M
4
CPRT icon
Copart
CPRT
+$10.2M
5
NKE icon
Nike
NKE
+$8.6M

Top Sells

1
+$19.7M
2
+$14.5M
3
+$7.3M
4
AAPL icon
Apple
AAPL
+$6.7M
5
DHI icon
D.R. Horton
DHI
+$6.27M

Sector Composition

1 Technology 17.87%
2 Financials 14.29%
3 Healthcare 13.86%
4 Consumer Discretionary 11.14%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$85K ﹤0.01%
+59,709
877
$84K ﹤0.01%
7,303
878
$84K ﹤0.01%
+262
879
$83K ﹤0.01%
+4,259
880
$82K ﹤0.01%
+27,269
881
$79K ﹤0.01%
6,273
882
$79K ﹤0.01%
843
-96
883
$75K ﹤0.01%
1,096
-1,512
884
$75K ﹤0.01%
3,200
885
$74K ﹤0.01%
12,482
+264
886
$73K ﹤0.01%
4,419
-460
887
$73K ﹤0.01%
840
-60
888
$72K ﹤0.01%
3,150
889
$72K ﹤0.01%
679
890
$71K ﹤0.01%
395
+40
891
$70K ﹤0.01%
+3,991
892
$69K ﹤0.01%
1,282
-400
893
$67K ﹤0.01%
2,426
+64
894
$66K ﹤0.01%
862
-90
895
$66K ﹤0.01%
2,312
-244
896
$66K ﹤0.01%
+3,254
897
$63K ﹤0.01%
+5,022
898
$63K ﹤0.01%
+1,300
899
$61K ﹤0.01%
3,801
+1,373
900
$60K ﹤0.01%
+1,090
34 35
36
37 38