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
101
$10.1M 0.21%
79,071
-1,992
102
$9.77M 0.2%
38,363
-708
103
$9.5M 0.2%
73,247
-112,717
104
$9.41M 0.19%
34,344
-574
105
$9.39M 0.19%
104,932
-10,718
106
$9.39M 0.19%
97,466
-1,288
107
$9.02M 0.19%
44,487
-758
108
$9.01M 0.19%
90,904
+11,977
109
$8.96M 0.18%
67,009
-1,559
110
$8.95M 0.18%
265,803
-1,807
111
$8.84M 0.18%
64,901
-1,424
112
$8.79M 0.18%
178,797
+2,245
113
$8.76M 0.18%
49,324
-270
114
$8.64M 0.18%
45,369
+78
115
$8.64M 0.18%
35,885
-362
116
$8.61M 0.18%
59,283
-662
117
$8.46M 0.17%
102,914
-1,853
118
$8.43M 0.17%
40,809
+120
119
$8.41M 0.17%
46,402
+535
120
$8.26M 0.17%
177,444
-7,139
121
$8.16M 0.17%
98,115
-27,256
122
$8.09M 0.17%
101,079
-1,780
123
$7.76M 0.16%
117,080
+724
124
$7.63M 0.16%
607,872
+353,136
125
$7.6M 0.16%
16,118
-363
3 4
5
6 7