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
76
$13.3M 0.27%
54,526
-399
77
$13.2M 0.27%
243,296
-3,931
78
$13.1M 0.27%
305,134
+13,192
79
$13M 0.27%
178,121
-1,179
80
$12.9M 0.26%
190,090
+31,137
81
$12.7M 0.26%
110,266
-3,041
82
$12.5M 0.26%
44,391
+12,592
83
$12.5M 0.26%
36,036
+147
84
$12.1M 0.25%
156,828
-3,505
85
$11.7M 0.24%
205,231
-20,924
86
$11.5M 0.24%
273,812
-5,272
87
$11.2M 0.23%
74,466
+3,915
88
$11.2M 0.23%
167,255
+20,487
89
$11.1M 0.23%
209,441
-5,304
90
$11.1M 0.23%
197,428
-6,010
91
$10.9M 0.22%
129,747
-674
92
$10.8M 0.22%
92,578
-1,636
93
$10.7M 0.22%
136,380
-2,801
94
$10.7M 0.22%
30,374
-1,850
95
$10.5M 0.22%
46,219
+1,681
96
$10.5M 0.21%
45,706
+3,470
97
$10.4M 0.21%
805,616
+685,908
98
$10.3M 0.21%
417,255
+1,038
99
$10.2M 0.21%
91,647
+46
100
$10.2M 0.21%
50,406
+155
2 3
4
5 6