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
$8.74B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$49M
3
+$47.2M
4
HD icon
Home Depot
HD
+$35.9M
5
AAPL icon
Apple
AAPL
+$31.9M

Top Sells

1
+$22.8M
2
+$14.3M
3
+$11.8M
4
ULTA icon
Ulta Beauty
ULTA
+$11.8M
5
ALGN icon
Align Technology
ALGN
+$10.2M

Sector Composition

1 Technology 22.36%
2 Healthcare 13%
3 Consumer Discretionary 11.21%
4 Financials 10.93%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$17K ﹤0.01%
836
1002
$14K ﹤0.01%
1,330
1003
$14K ﹤0.01%
287
-963
1004
$11K ﹤0.01%
16
1005
$10K ﹤0.01%
5,707
-12,851
1006
$6K ﹤0.01%
+34,970
1007
– –
-4,268
1008
– –
-14,333
1009
– –
-6,377
1010
– –
-14,000
1011
– –
-9,887
1012
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-66,585
1013
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-60,262
1014
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-125,491
1015
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-13,461
1016
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-5,476
1017
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-10,168
1018
– –
-7,567
1019
– –
-1,340
1020
– –
-8,666
1021
– –
-27,957
1022
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-27,600
1023
– –
-95,037
1024
– –
-76,809
1025
– –
-31,668
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