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
151
$11.6M 0.13%
330,107
+40,172
152
$11.5M 0.13%
60,319
+6,246
153
$11.3M 0.13%
191,786
+28,263
154
$11.2M 0.13%
139,498
+23,112
155
$11.1M 0.13%
215,306
+29,046
156
$11.1M 0.13%
203,257
-69,322
157
$11.1M 0.13%
104,499
+16,921
158
$11M 0.13%
103,324
+12,791
159
$10.9M 0.13%
69,649
+7,697
160
$10.9M 0.13%
89,118
+11,395
161
$10.9M 0.12%
159,472
+17,777
162
$10.9M 0.12%
82,401
+13,819
163
$10.9M 0.12%
121,060
+6,896
164
$10.8M 0.12%
+488,285
165
$10.8M 0.12%
77,701
+14,775
166
$10.8M 0.12%
224,136
+1,888
167
$10.8M 0.12%
172,095
+32,606
168
$10.7M 0.12%
+188,003
169
$10.7M 0.12%
101,725
-72,892
170
$10.7M 0.12%
289,273
+18,851
171
$10.6M 0.12%
282,515
+40,459
172
$10.6M 0.12%
115,432
+13,109
173
$10.5M 0.12%
64,964
+10,211
174
$10.5M 0.12%
52,420
-6,598
175
$10.5M 0.12%
248,861
+27,722
5 6
7
8 9