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
$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
1
$440M 5.03%
4,821,804
+349,372
2
$427M 4.89%
2,099,284
+240,703
3
$315M 3.6%
2,283,240
+180,520
4
$148M 1.69%
2,098,200
+236,000
5
$132M 1.51%
581,643
+39,783
6
$127M 1.45%
1,334,500
+73,100
7
$118M 1.35%
840,112
+134,261
8
$118M 1.35%
400,334
+32,934
9
$116M 1.33%
1,640,320
+151,760
10
$115M 1.32%
596,931
+79,741
11
$109M 1.25%
435,303
+143,440
12
$107M 1.22%
894,797
+95,821
13
$89.8M 1.03%
1,271,200
+176,900
14
$83.9M 0.96%
388,766
+56,993
15
$70.1M 0.8%
745,384
+76,207
16
$68.5M 0.78%
1,144,954
+143,544
17
$68.5M 0.78%
614,167
+45,186
18
$66.1M 0.76%
1,655,157
+142,515
19
$65.3M 0.75%
150,081
+21,188
20
$64.1M 0.73%
216,907
+31,901
21
$62.8M 0.72%
851,718
+107,590
22
$62.1M 0.71%
695,613
+55,831
23
$60.1M 0.69%
1,345,820
+182,456
24
$59.7M 0.68%
325,428
+30,763
25
$57.9M 0.66%
1,049,681
+136,608
1
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