Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+13.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$125B
AUM Growth
+$16.6B
(+15%)
Cap. Flow
+$6.52B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
781
Reduced
192
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
+$579M |
| 2 |
NVIDIA
NVDA
|
+$465M |
| 3 |
Apple
AAPL
|
+$381M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$364M |
| 5 |
Zoetis
ZTS
|
+$311M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$351M |
| 2 |
UnitedHealth
UNH
|
+$319M |
| 3 |
Revvity
RVTY
|
+$312M |
| 4 |
Hologic
HOLX
|
+$263M |
| 5 |
IQVIA
IQV
|
+$252M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
926
Saul Centers
BFS
$792M
| $289K | ﹤0.01% |
8,452
| – | – |
|
927
Infosys
INFY
$70.5B
| $288K | ﹤0.01% |
15,560
| – | – |
|
928
Q2 Holdings
QTWO
$5.25B
| $288K | ﹤0.01% |
3,076
+215
| +8% | +$20.1K |
|
929
Merus
MRUS
$5.18B
| $282K | ﹤0.01% |
5,364
-737
| -12% | -$38.8K |
|
930
Upstart Holdings
UPST
$6.63B
| $278K | ﹤0.01% |
4,300
+782
| +22% | +$50.6K |
|
|
PSTL
931
Postal Realty Trust
PSTL
$392M
| $278K | ﹤0.01% |
18,851
+6,749
| +56% | +$99.4K |
|
932
VinFast Auto
VFS
$7.72B
| $276K | ﹤0.01% |
77,381
-67,029
| -46% | -$239K |
|
933
CleanSpark
CLSK
$2.72B
| $275K | ﹤0.01% |
24,965
+3,465
| +16% | +$38.2K |
|
934
LendingClub
LC
$1.89B
| $273K | ﹤0.01% |
22,689
+5,459
| +32% | +$65.7K |
|
935
Flywire
FLYW
$1.6B
| $272K | ﹤0.01% |
23,286
-20,572
| -47% | -$241K |
|
936
dLocal
DLO
$4.01B
| $272K | ﹤0.01% |
23,956
+298
| +1% | +$3.38K |
|
937
Riot Platforms
RIOT
$5.62B
| $267K | ﹤0.01% |
23,592
+155
| +0.7% | +$1.75K |
|
|
FINV
938
FinVolution Group
FINV
$1.98B
| $266K | ﹤0.01% |
28,061
+1,692
| +6% | +$16K |
|
|
TE
939
T1 Energy Inc.
TE
$303M
| $265K | ﹤0.01% |
+215,337
| New | +$265K |
|
940
Marqeta
MQ
$2.69B
| $264K | ﹤0.01% |
45,255
-22,190
| -33% | -$129K |
|
941
PagSeguro Digital
PAGS
$2.78B
| $263K | ﹤0.01% |
27,322
-11,530
| -30% | -$111K |
|
942
ACI Worldwide
ACIW
$5.29B
| $262K | ﹤0.01% |
5,701
+350
| +7% | +$16.1K |
|
|
LAND
943
Gladstone Land Corp
LAND
$322M
| $258K | ﹤0.01% |
25,400
| – | – |
|
944
Rocket Companies
RKT
$43.1B
| $258K | ﹤0.01% |
18,181
-3,420
| -16% | -$48.5K |
|
945
Intellia Therapeutics
NTLA
$1.28B
| $254K | ﹤0.01% |
27,092
+5,634
| +26% | +$52.8K |
|
946
MannKind Corp
MNKD
$1.69B
| $254K | ﹤0.01% |
+67,889
| New | +$254K |
|
947
Vir Biotechnology
VIR
$728M
| $252K | ﹤0.01% |
49,910
+11,620
| +30% | +$58.6K |
|
948
Marathon Digital Holdings
MARA
$5.9B
| $250K | ﹤0.01% |
15,927
+3,369
| +27% | +$52.8K |
|
949
Green Dot
GDOT
$808M
| $249K | ﹤0.01% |
23,089
+4,733
| +26% | +$51K |
|
|
CBL
950
CBL Properties
CBL
$990M
| $249K | ﹤0.01% |
9,803
| – | – |
|