Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $148B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148B
AUM Growth
+$8.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,655
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$441M
3
+$381M
4
MSFT icon
Microsoft
MSFT
+$349M
5
AMZN icon
Amazon
AMZN
+$247M

Top Sells

1
+$361M
2
+$224M
3
+$185M
4
ADP icon
Automatic Data Processing
ADP
+$91.6M
5
BKNG icon
Booking.com
BKNG
+$88.9M

Sector Composition

1 Technology 33.71%
2 Financials 14.52%
3 Communication Services 10.28%
4 Consumer Discretionary 10.11%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
976
Oscar Health
OSCR
$4.89B
$260K ﹤0.01%
+17,381
VIR icon
977
Vir Biotechnology
VIR
$1.67B
$260K ﹤0.01%
43,745
-6,264
ABUS icon
978
Arbutus Biopharma
ABUS
$837M
$258K ﹤0.01%
54,066
-19,624
CAN
979
Canaan Creative
CAN
$375M
$258K ﹤0.01%
+334,706
PAY icon
980
Paymentus
PAY
$3.6B
$257K ﹤0.01%
9,042
+1,734
OLP
981
One Liberty Properties
OLP
$502M
$255K ﹤0.01%
12,478
LXEO icon
982
Lexeo Therapeutics
LXEO
$466M
$252K ﹤0.01%
+26,209
CLSK icon
983
CleanSpark
CLSK
$3.13B
$250K ﹤0.01%
21,670
-4,168
ALLY icon
984
Ally Financial
ALLY
$14B
$249K ﹤0.01%
5,448
+45
IOVA icon
985
Iovance Biotherapeutics
IOVA
$1.43B
$248K ﹤0.01%
98,605
-25,240
ILPT
986
Industrial Logistics Properties Trust
ILPT
$420M
$247K ﹤0.01%
44,602
CRSP icon
987
CRISPR Therapeutics
CRSP
$5.3B
$246K ﹤0.01%
4,576
-1,527
RPAY icon
988
Repay Holdings
RPAY
$313M
$246K ﹤0.01%
67,887
+17,867
RNAM
989
DELISTED
Avidity Biosciences
RNAM
$245K ﹤0.01%
3,396
-4,080
STVN icon
990
Stevanato
STVN
$4.43B
$244K ﹤0.01%
11,846
-2,642
ARAY icon
991
Accuray
ARAY
$53.8M
$241K ﹤0.01%
283,595
+187,197
HUT
992
Hut 8
HUT
$8.73B
$235K ﹤0.01%
4,589
-4,911
SVC
993
Service Properties Trust
SVC
$984M
$235K ﹤0.01%
123,597
INBX icon
994
Inhibrx
INBX
$1.23B
$233K ﹤0.01%
+3,101
BMRN icon
995
BioMarin Pharmaceuticals
BMRN
$10.4B
$233K ﹤0.01%
3,914
-161,663
LAND
996
Gladstone Land Corp
LAND
$421M
$232K ﹤0.01%
25,400
XNCR icon
997
Xencor
XNCR
$913M
$230K ﹤0.01%
15,387
-14,041
SITC icon
998
SITE Centers
SITC
$284M
$229K ﹤0.01%
35,715
BNTX icon
999
BioNTech
BNTX
$26.7B
$227K ﹤0.01%
2,347
+22
MRVI icon
1000
Maravai LifeSciences
MRVI
$539M
$226K ﹤0.01%
+66,463
38 39
40
41 42