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
126
$7.58M 0.16%
23,897
-290
127
$7.56M 0.16%
38,682
+816
128
$7.55M 0.16%
66,421
+1,084
129
$7.52M 0.15%
21,066
-711
130
$7.49M 0.15%
36,590
-1,232
131
$7.39M 0.15%
+68,600
132
$7.31M 0.15%
113,650
+2,389
133
$7.31M 0.15%
22,419
-666
134
$7.18M 0.15%
314,285
+32,750
135
$7.16M 0.15%
75,320
-10,294
136
$7.12M 0.15%
184,920
-5,133
137
$7.04M 0.14%
155,550
-3,233
138
$7.01M 0.14%
38,856
-20,186
139
$7M 0.14%
62,280
-160
140
$6.99M 0.14%
52,944
+7,945
141
$6.89M 0.14%
50,948
+36,414
142
$6.87M 0.14%
134,807
-3,582
143
$6.84M 0.14%
32,847
-586
144
$6.76M 0.14%
113,932
+1,650
145
$6.74M 0.14%
73,595
-2,470
146
$6.69M 0.14%
41,612
-1,277
147
$6.69M 0.14%
59,321
-662
148
$6.68M 0.14%
34,658
-1,072
149
$6.67M 0.14%
94,932
-2,385
150
$6.62M 0.14%
59,463
-500
4 5
6
7 8