Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-1.71%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$109B
AUM Growth
+$5.35B
(+5.2%)
Cap. Flow
+$9.98B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
851
Reduced
153
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$621M |
| 2 |
Microsoft
MSFT
|
+$614M |
| 3 |
NVIDIA
NVDA
|
+$519M |
| 4 |
Amazon
AMZN
|
+$381M |
| 5 |
S&P Global
SPGI
|
+$341M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$346M |
| 2 |
Abbott
ABT
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$94.5M |
| 4 |
IQVIA
IQV
|
+$90.2M |
| 5 |
AutoZone
AZO
|
+$87.6M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Banco Santander
SAN
$145B
| $257K | ﹤0.01% |
38,405
+3,856
| +11% | +$25.8K |
|
927
Merus
MRUS
$5.08B
| $257K | ﹤0.01% |
6,101
+511
| +9% | +$21.5K |
|
928
Gibraltar Industries
ROCK
$1.79B
| $256K | ﹤0.01% |
4,365
-97
| -2% | -$5.69K |
|
929
Valmont Industries
VMI
$7.49B
| $255K | ﹤0.01% |
894
-19
| -2% | -$5.42K |
|
|
FINV
930
FinVolution Group
FINV
$1.97B
| $254K | ﹤0.01% |
26,369
+2,647
| +11% | +$25.5K |
|
|
OLP
931
One Liberty Properties
OLP
$501M
| $253K | ﹤0.01% |
9,618
| – | – |
|
932
iRobot
IRBT
$104M
| $251K | ﹤0.01% |
93,126
+4,095
| +5% | +$11.1K |
|
933
Modine Manufacturing
MOD
$7.28B
| $251K | ﹤0.01% |
3,273
-97
| -3% | -$7.45K |
|
|
VERV
934
DELISTED
Verve Therapeutics
VERV
| $251K | ﹤0.01% |
54,824
+4,594
| +9% | +$21K |
|
935
Sunrun
RUN
$3.9B
| $249K | ﹤0.01% |
42,543
-960
| -2% | -$5.63K |
|
936
Vir Biotechnology
VIR
$721M
| $248K | ﹤0.01% |
38,290
+3,209
| +9% | +$20.8K |
|
|
GAP
937
The Gap, Inc.
GAP
$8.96B
| $248K | ﹤0.01% |
12,035
+11,498
| +2,141% | +$237K |
|
938
Lightwave Logic
LWLG
$399M
| $246K | ﹤0.01% |
240,051
-2,815
| -1% | -$2.89K |
|
939
Viking Therapeutics
VKTX
$2.87B
| $242K | ﹤0.01% |
10,000
| – | – |
|
940
Accuray
ARAY
$175M
| $236K | ﹤0.01% |
131,736
+5,794
| +5% | +$10.4K |
|
941
Ultra Clean Holdings
UCTT
$1.11B
| $235K | ﹤0.01% |
10,996
+483
| +5% | +$10.3K |
|
942
ING
ING
$72.5B
| $232K | ﹤0.01% |
11,836
+1,189
| +11% | +$23.3K |
|
943
Ultragenyx Pharmaceutical
RARE
$3.04B
| $230K | ﹤0.01% |
6,342
+493
| +8% | +$17.9K |
|
944
Q2 Holdings
QTWO
$5.25B
| $229K | ﹤0.01% |
2,861
+259
| +10% | +$20.7K |
|
945
BioNTech
BNTX
$24.7B
| $227K | ﹤0.01% |
2,494
+209
| +9% | +$19K |
|
946
Shopify
SHOP
$190B
| $224K | ﹤0.01% |
2,350
+236
| +11% | +$22.5K |
|
947
Sanofi
SNY
$114B
| $224K | ﹤0.01% |
4,032
+253
| +7% | +$14K |
|
|
CLDT
948
Chatham Lodging
CLDT
$359M
| $222K | ﹤0.01% |
31,108
| – | – |
|
949
Inter&Co
INTR
$3.85B
| $216K | ﹤0.01% |
39,377
-206,797
| -84% | -$1.13M |
|
950
Paymentus
PAY
$4.48B
| $214K | ﹤0.01% |
8,202
+823
| +11% | +$21.5K |
|