Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.59%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$72.4B
AUM Growth
+$15.6B
(+27%)
Cap. Flow
+$9.69B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$679M |
| 2 |
UnitedHealth
UNH
|
+$592M |
| 3 |
NVIDIA
NVDA
|
+$471M |
| 4 |
Apple
AAPL
|
+$445M |
| 5 |
Amazon
AMZN
|
+$406M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$170M |
| 2 |
Danaher
DHR
|
+$129M |
| 3 |
Philip Morris
PM
|
+$117M |
| 4 |
Nike
NKE
|
+$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$12.6M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Grifois
GRFS
$6.83B
| $222K | ﹤0.01% |
33,235
-1,559
| -4% | -$10.4K |
|
952
BioNTech
BNTX
$25.1B
| $219K | ﹤0.01% |
2,378
-109
| -4% | -$10.1K |
|
|
OLP
953
One Liberty Properties
OLP
$502M
| $217K | ﹤0.01% |
9,618
| – | – |
|
954
Caribou Biosciences
CRBU
$178M
| $217K | ﹤0.01% |
42,266
-1,936
| -4% | -$9.95K |
|
|
NLOP
955
Net Lease Office Properties
NLOP
$432M
| $216K | ﹤0.01% |
9,083
+90
| +1% | +$2.14K |
|
956
Intellia Therapeutics
NTLA
$1.23B
| $216K | ﹤0.01% |
7,849
-355
| -4% | -$9.77K |
|
|
CTO
957
CTO Realty Growth
CTO
$546M
| $211K | ﹤0.01% |
12,449
| – | – |
|
958
ACI Worldwide
ACIW
$5.22B
| $209K | ﹤0.01% |
6,293
-564
| -8% | -$18.7K |
|
959
RingCentral
RNG
$2.83B
| $205K | ﹤0.01% |
5,915
+189
| +3% | +$6.57K |
|
960
Roivant Sciences
ROIV
$9.84B
| $205K | ﹤0.01% |
19,421
-890
| -4% | -$9.38K |
|
961
Novavax
NVAX
$1.34B
| $197K | ﹤0.01% |
41,228
-1,888
| -4% | -$9.03K |
|
962
Paysafe
PSFE
$847M
| $195K | ﹤0.01% |
12,336
-994
| -7% | -$15.7K |
|
|
BITF
963
Bitfarms
BITF
$1.13B
| $193K | ﹤0.01% |
86,659
-12,221
| -12% | -$27.3K |
|
964
Azenta
AZTA
$1.43B
| $191K | ﹤0.01% |
3,163
-140
| -4% | -$8.44K |
|
|
CMRC
965
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $187K | ﹤0.01% |
27,200
-150,200
| -85% | -$1.03M |
|
|
HUT
966
Hut 8
HUT
$3.37B
| $186K | ﹤0.01% |
16,880
-1,553
| -8% | -$17.1K |
|
967
Pacira BioSciences
PCRX
$1.21B
| $186K | ﹤0.01% |
6,349
-283
| -4% | -$8.27K |
|
968
Shopify
SHOP
$188B
| $185K | ﹤0.01% |
2,400
-214
| -8% | -$16.5K |
|
969
Box
BOX
$4.78B
| $182K | ﹤0.01% |
6,412
+205
| +3% | +$5.81K |
|
970
BridgeBio Pharma
BBIO
$10.1B
| $181K | ﹤0.01% |
5,845
-268
| -4% | -$8.29K |
|
971
Ginkgo Bioworks
DNA
$618M
| $178K | ﹤0.01% |
3,840
-176
| -4% | -$8.17K |
|
|
PSTL
972
Postal Realty Trust
PSTL
$394M
| $173K | ﹤0.01% |
12,102
| – | – |
|
973
Sanofi
SNY
$116B
| $173K | ﹤0.01% |
3,561
-283
| -7% | -$13.8K |
|
974
AbCellera Biologics
ABCL
$1.38B
| $168K | ﹤0.01% |
37,154
-1,701
| -4% | -$7.71K |
|
975
Ionis Pharmaceuticals
IONS
$10.2B
| $167K | ﹤0.01% |
3,842
+149
| +4% | +$6.46K |
|