Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
1
$210M 4.32%
3,727,176
-128,620
2
$159M 3.26%
1,386,982
-7,417
3
$153M 3.14%
1,528,260
+22,300
4
$92.7M 1.9%
249,276
+159
5
$87.5M 1.8%
775,659
-14,472
6
$81.2M 1.67%
305,140
+12,446
7
$80.3M 1.65%
1,346,480
+120,480
8
$68.2M 1.4%
493,815
+3,180
9
$65.3M 1.34%
315,267
-1,802
10
$64.5M 1.32%
429,634
+9,063
11
$58.2M 1.2%
353,882
+494
12
$54.7M 1.12%
447,199
-23,053
13
$52.3M 1.07%
615,513
-10,166
14
$48.5M 1%
804,020
-15,780
15
$48.2M 0.99%
273,864
-17,350
16
$44.9M 0.92%
949,856
+19,814
17
$44.2M 0.91%
1,501,706
-45,043
18
$40.8M 0.84%
378,241
+10,255
19
$40.6M 0.83%
760,436
+29,298
20
$40.1M 0.82%
263,103
-4,321
21
$38.9M 0.8%
181,901
-10,477
22
$38.9M 0.8%
740,891
-23,139
23
$37.5M 0.77%
450,093
+34,125
24
$37.2M 0.76%
889,437
-27,032
25
$35.1M 0.72%
156,520
+3,979
1
2 3 4 5