Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+13.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$125B
AUM Growth
+$16.6B
(+15%)
Cap. Flow
+$6.52B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
781
Reduced
192
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
+$579M |
| 2 |
NVIDIA
NVDA
|
+$465M |
| 3 |
Apple
AAPL
|
+$381M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$364M |
| 5 |
Zoetis
ZTS
|
+$311M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$351M |
| 2 |
UnitedHealth
UNH
|
+$319M |
| 3 |
Revvity
RVTY
|
+$312M |
| 4 |
Hologic
HOLX
|
+$263M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Ally Financial
ALLY
$12.7B
| $204K | ﹤0.01% |
5,244
-209,348
| -98% | -$8.15M |
|
977
HealthEquity
HQY
$7.94B
| $196K | ﹤0.01% |
1,875
-291
| -13% | -$30.5K |
|
978
TG Therapeutics
TGTX
$5.05B
| $195K | ﹤0.01% |
+5,421
| New | +$195K |
|
979
Regenxbio
RGNX
$490M
| $194K | ﹤0.01% |
23,607
-4,149
| -15% | -$34.1K |
|
980
Novavax
NVAX
$1.3B
| $194K | ﹤0.01% |
30,739
-2,430
| -7% | -$15.3K |
|
981
Recursion Pharmaceuticals
RXRX
$2.02B
| $192K | ﹤0.01% |
37,853
+6,989
| +23% | +$35.4K |
|
982
Azenta
AZTA
$1.35B
| $191K | ﹤0.01% |
6,204
+1,362
| +28% | +$41.9K |
|
983
i3 Verticals
IIIV
$721M
| $189K | ﹤0.01% |
6,866
-1,060
| -13% | -$29.1K |
|
984
Taysha Gene Therapies
TSHA
$887M
| $186K | ﹤0.01% |
+80,571
| New | +$186K |
|
985
BILL Holdings
BILL
$5.39B
| $186K | ﹤0.01% |
4,015
+1,799
| +81% | +$83.2K |
|
986
Novartis
NVS
$244B
| $186K | ﹤0.01% |
1,534
-340
| -18% | -$41.1K |
|
987
IDEAYA Biosciences
IDYA
$2.21B
| $184K | ﹤0.01% |
8,774
+1,291
| +17% | +$27.1K |
|
988
Toronto Dominion Bank
TD
$130B
| $178K | ﹤0.01% |
2,419
-1,070
| -31% | -$78.6K |
|
989
Banco Santander
SAN
$148B
| $177K | ﹤0.01% |
21,356
-17,049
| -44% | -$142K |
|
990
ING
ING
$72.7B
| $177K | ﹤0.01% |
8,099
-3,737
| -32% | -$81.7K |
|
991
Shinhan Financial Group
SHG
$23.8B
| $177K | ﹤0.01% |
+3,909
| New | +$177K |
|
992
Blackbaud
BLKB
$3.29B
| $176K | ﹤0.01% |
2,744
+444
| +19% | +$28.5K |
|
993
Roivant Sciences
ROIV
$9.3B
| $176K | ﹤0.01% |
15,600
-1,510
| -9% | -$17K |
|
994
Genie Energy
GNE
$396M
| $175K | ﹤0.01% |
+6,511
| New | +$175K |
|
995
Agilysys
AGYS
$3.05B
| $174K | ﹤0.01% |
1,521
+116
| +8% | +$13.3K |
|
996
Inter&Co
INTR
$3.86B
| $174K | ﹤0.01% |
23,447
-15,930
| -40% | -$118K |
|
997
CompoSecure
CMPO
$1.98B
| $174K | ﹤0.01% |
12,363
+1,024
| +9% | +$14.4K |
|
998
Neuropace
NPCE
$323M
| $173K | ﹤0.01% |
+15,502
| New | +$173K |
|
999
Immatics
IMTX
$721M
| $172K | ﹤0.01% |
31,894
+7,116
| +29% | +$38.3K |
|
|
ILPT
1000
Industrial Logistics Properties Trust
ILPT
$407M
| $171K | ﹤0.01% |
37,652
| – | – |
|