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
201
$4.82M 0.1%
249,825
+26,336
202
$4.77M 0.1%
117,645
-105,938
203
$4.73M 0.1%
266,904
-3,992
204
$4.72M 0.1%
83,000
+92
205
$4.72M 0.1%
223,603
+5,852
206
$4.7M 0.1%
50,792
-152
207
$4.66M 0.1%
503,600
-11,904
208
$4.63M 0.1%
68,693
-4,157
209
$4.62M 0.09%
63,824
-8,874
210
$4.55M 0.09%
122,546
-4,722
211
$4.55M 0.09%
44,784
-2,909
212
$4.54M 0.09%
82,289
-918
213
$4.51M 0.09%
51,309
-2,218
214
$4.42M 0.09%
162,506
+45,981
215
$4.35M 0.09%
124,348
-5,129
216
$4.35M 0.09%
65,125
-2,210
217
$4.33M 0.09%
22,144
+1,378
218
$4.32M 0.09%
244,935
+13,395
219
$4.31M 0.09%
130,587
-3,297
220
$4.23M 0.09%
48,140
-932
221
$4.23M 0.09%
9,409
+3,067
222
$4.22M 0.09%
49,155
+10,203
223
$4.2M 0.09%
14,168
+4
224
$4.18M 0.09%
72,263
+38,970
225
$4.16M 0.09%
29,908
-325
7 8
9
10 11