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
$125B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$465M
3
+$381M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$364M
5
ZTS icon
Zoetis
ZTS
+$311M

Top Sells

1
+$351M
2
+$319M
3
+$312M
4
HOLX icon
Hologic
HOLX
+$263M
5
IQV icon
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 Change
in Stake 		Capital Flow
BFS
926
Saul Centers
BFS
$738M
$289K ﹤0.01%
8,452
INFY icon
927
Infosys
INFY
$69B
$288K ﹤0.01%
15,560
QTWO icon
928
Q2 Holdings
QTWO
$4.53B
$288K ﹤0.01%
3,076
+215
MRUS icon
929
Merus
MRUS
$7.28B
$282K ﹤0.01%
5,364
-737
UPST icon
930
Upstart Holdings
UPST
$3.77B
$278K ﹤0.01%
4,300
+782
PSTL
931
Postal Realty Trust
PSTL
$409M
$278K ﹤0.01%
18,851
+6,749
VFS icon
932
VinFast Auto
VFS
$8.09B
$276K ﹤0.01%
77,381
-67,029
CLSK icon
933
CleanSpark
CLSK
$3.27B
$275K ﹤0.01%
24,965
+3,465
LC icon
934
LendingClub
LC
$1.99B
$273K ﹤0.01%
22,689
+5,459
FLYW icon
935
Flywire
FLYW
$1.7B
$272K ﹤0.01%
23,286
-20,572
DLO icon
936
dLocal
DLO
$4.03B
$272K ﹤0.01%
23,956
+298
RIOT icon
937
Riot Platforms
RIOT
$5.19B
$267K ﹤0.01%
23,592
+155
FINV
938
FinVolution Group
FINV
$1.52B
$266K ﹤0.01%
28,061
+1,692
TE
939
T1 Energy Inc
TE
$641M
$265K ﹤0.01%
+215,337
MQ icon
940
Marqeta
MQ
$2.15B
$264K ﹤0.01%
45,255
-22,190
PAGS icon
941
PagSeguro Digital
PAGS
$2.73B
$263K ﹤0.01%
27,322
-11,530
ACIW icon
942
ACI Worldwide
ACIW
$4.84B
$262K ﹤0.01%
5,701
+350
LAND
943
Gladstone Land Corp
LAND
$358M
$258K ﹤0.01%
25,400
RKT icon
944
Rocket Companies
RKT
$48B
$258K ﹤0.01%
18,181
-3,420
NTLA icon
945
Intellia Therapeutics
NTLA
$1.01B
$254K ﹤0.01%
27,092
+5,634
MNKD icon
946
MannKind Corp
MNKD
$1.55B
$254K ﹤0.01%
+67,889
VIR icon
947
Vir Biotechnology
VIR
$783M
$252K ﹤0.01%
49,910
+11,620
MARA icon
948
Marathon Digital Holdings
MARA
$4.53B
$250K ﹤0.01%
15,927
+3,369
GDOT icon
949
Green Dot
GDOT
$601M
$249K ﹤0.01%
23,089
+4,733
CBL
950
CBL Properties
CBL
$996M
$249K ﹤0.01%
9,803
36 37
38
39 40