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
1026
– –
-5,747
1027
– –
-38,212
1028
– –
-18,591
1029
– –
-17,407
1030
– –
-8,308
1031
– –
-11,186
1032
– –
-8,152
1033
– –
-1,184
1034
– –
-30,779
1035
– –
-752
1036
– –
-8,223
1037
– –
-4,611
1038
– –
-36,035
1039
– –
-14,760
1040
– –
-31,484
1041
– –
-13,953
1042
– –
-4,231
1043
– –
-13,030
1044
– –
-5,009
1045
– –
-6,813
1046
– –
-16,379
1047
– –
-17,860
1048
– –
-32,865
1049
– –
-2,965
38 39 40 41
42