Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$82B
AUM Growth
+$9.65B
(+13%)
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
827
Reduced
158
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
+$473M |
| 2 |
NVIDIA
NVDA
|
+$453M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Constellation Brands
STZ
|
+$379M |
| 5 |
Amazon
AMZN
|
+$281M |
Top Sells
| 1 |
Philip Morris
PM
|
+$343M |
| 2 |
Amphenol
APH
|
+$256M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$74.4M |
| 4 |
Veralto
VLTO
|
+$69.5M |
| 5 |
iShares MBS ETF
MBB
|
+$34M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Iovance Biotherapeutics
IOVA
$861M
| $224K | ﹤0.01% |
27,899
-14,906
| -35% | -$120K |
|
|
NLOP
952
Net Lease Office Properties
NLOP
$432M
| $224K | ﹤0.01% |
9,083
| – | – |
|
953
Azenta
AZTA
$1.34B
| $222K | ﹤0.01% |
4,225
+1,062
| +34% | +$55.9K |
|
954
Regenxbio
RGNX
$483M
| $220K | ﹤0.01% |
18,782
+7,050
| +60% | +$82.5K |
|
955
Novartis
NVS
$245B
| $219K | ﹤0.01% |
2,061
-406
| -16% | -$43.2K |
|
956
VF Corp
VFC
$5.85B
| $217K | ﹤0.01% |
16,110
-178,659
| -92% | -$2.41M |
|
|
CTO
957
CTO Realty Growth
CTO
$561M
| $217K | ﹤0.01% |
12,449
| – | – |
|
958
Sanofi
SNY
$115B
| $210K | ﹤0.01% |
4,331
+770
| +22% | +$37.4K |
|
959
Bit Digital
BTBT
$951M
| $210K | ﹤0.01% |
65,969
+15,085
| +30% | +$48K |
|
960
ACI Worldwide
ACIW
$5.17B
| $203K | ﹤0.01% |
5,128
-1,165
| -19% | -$46.1K |
|
961
Roivant Sciences
ROIV
$9.4B
| $200K | ﹤0.01% |
18,878
-543
| -3% | -$5.74K |
|
962
Q2 Holdings
QTWO
$5.13B
| $198K | ﹤0.01% |
3,281
-1,597
| -33% | -$96.3K |
|
|
BITF
963
Bitfarms
BITF
$967M
| $191K | ﹤0.01% |
74,385
-12,274
| -14% | -$31.5K |
|
964
dLocal
DLO
$4.02B
| $190K | ﹤0.01% |
23,536
+13,413
| +133% | +$109K |
|
965
Maravai LifeSciences
MRVI
$376M
| $188K | ﹤0.01% |
26,294
-21,373
| -45% | -$153K |
|
966
Graham Corp
GHM
$530M
| $183K | ﹤0.01% |
+6,506
| New | +$183K |
|
967
Shopify
SHOP
$185B
| $182K | ﹤0.01% |
2,761
+361
| +15% | +$23.8K |
|
|
NVEI
968
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $182K | ﹤0.01% |
5,620
-1,676
| -23% | -$54.3K |
|
969
IDEAYA Biosciences
IDYA
$2.17B
| $182K | ﹤0.01% |
5,171
-374
| -7% | -$13.1K |
|
970
PagSeguro Digital
PAGS
$2.7B
| $181K | ﹤0.01% |
15,462
-660
| -4% | -$7.72K |
|
971
Marqeta
MQ
$2.64B
| $180K | ﹤0.01% |
32,805
+5,627
| +21% | +$30.8K |
|
|
SMAR
972
DELISTED
Smartsheet Inc.
SMAR
| $179K | ﹤0.01% |
4,068
+3,993
| +5,324% | +$176K |
|
973
Marathon Digital Holdings
MARA
$5.88B
| $177K | ﹤0.01% |
8,900
-2,087
| -19% | -$41.4K |
|
974
LendingClub
LC
$1.86B
| $177K | ﹤0.01% |
20,872
-4,516
| -18% | -$38.2K |
|
975
Paymentus
PAY
$4.41B
| $177K | ﹤0.01% |
9,293
+6,933
| +294% | +$132K |
|