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
176
$5.61M 0.12%
36,954
+2,004
177
$5.58M 0.11%
101,164
+4,048
178
$5.54M 0.11%
35,520
-825
179
$5.53M 0.11%
55,989
-1,518
180
$5.53M 0.11%
12,763
+252
181
$5.51M 0.11%
39,635
+13,145
182
$5.49M 0.11%
35,030
-599
183
$5.46M 0.11%
+134,278
184
$5.44M 0.11%
116,468
-8,360
185
$5.29M 0.11%
61,050
-2,019
186
$5.27M 0.11%
63,972
-2,089
187
$5.26M 0.11%
48,238
-233
188
$5.25M 0.11%
90,519
-1,779
189
$5.24M 0.11%
37,645
-504
190
$5.22M 0.11%
110,818
-4,129
191
$5.15M 0.11%
27,400
-18,900
192
$5.15M 0.11%
72,667
-2,575
193
$5.13M 0.11%
20,803
+307
194
$5.11M 0.1%
49,808
-814
195
$5.06M 0.1%
104,185
-2,904
196
$4.98M 0.1%
62,230
-2,982
197
$4.97M 0.1%
12,298
-27
198
$4.93M 0.1%
32,811
+3,521
199
$4.92M 0.1%
29,462
-529
200
$4.9M 0.1%
22,723
-1,349
6 7
8
9 10