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
151
$6.61M 0.14%
58,070
-1,001
152
$6.59M 0.14%
111,000
+1,077
153
$6.56M 0.13%
79,263
-2,781
154
$6.53M 0.13%
141,027
-3,343
155
$6.52M 0.13%
149,604
-2,982
156
$6.48M 0.13%
151,080
+3,030
157
$6.48M 0.13%
19,152
-358
158
$6.47M 0.13%
84,473
-2,472
159
$6.39M 0.13%
120,105
-15,157
160
$6.26M 0.13%
41,660
-900
161
$6.24M 0.13%
44,217
-1,429
162
$6.23M 0.13%
70,586
-3,892
163
$6.18M 0.13%
65,083
-2,021
164
$6.06M 0.12%
78,492
-2,548
165
$5.91M 0.12%
65,373
-1,903
166
$5.91M 0.12%
108,599
+2,083
167
$5.9M 0.12%
48,993
+6,497
168
$5.85M 0.12%
187,836
-4,816
169
$5.79M 0.12%
77,385
-3,386
170
$5.71M 0.12%
46,371
+409
171
$5.7M 0.12%
56,252
-1,547
172
$5.65M 0.12%
219,177
-4,617
173
$5.63M 0.12%
145,765
-18,738
174
$5.62M 0.12%
36,549
-1,110
175
$5.61M 0.12%
72,758
-1,788
5 6
7
8 9