Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.78%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$18.4B
AUM Growth
+$3.1B
(+20%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,150
New
118
Increased
809
Reduced
144
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Microsoft
MSFT
|
$97.9M |
| 3 |
Amazon
AMZN
|
$75.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$57.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$98.1M |
| 2 |
Vuzix
VUZI
|
$38.1M |
| 3 |
3D Systems Corporation
DDD
|
$23.4M |
| 4 |
Microvision
MVIS
|
$22.9M |
| 5 |
Ambarella
AMBA
|
$10.3M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
976
VNET Group
VNET
$2.13B
| $435K | ﹤0.01% |
18,950
| – | – |
|
977
Huntsman Corp
HUN
$1.95B
| $434K | ﹤0.01% |
+16,365
| New | +$434K |
|
978
Gaotu Techedu
GOTU
$877M
| $422K | ﹤0.01% |
28,579
+11,800
| +70% | +$174K |
|
|
DRNA
979
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $419K | ﹤0.01% |
11,235
-5,048
| -31% | -$188K |
|
980
Inovio Pharmaceuticals
INO
$148M
| $418K | ﹤0.01% |
3,756
+1,083
| +41% | +$121K |
|
981
Precision BioSciences
DTIL
$59.8M
| $414K | ﹤0.01% |
1,101
-151
| -12% | -$56.8K |
|
982
Marathon Digital Holdings
MARA
$5.63B
| $411K | ﹤0.01% |
+13,095
| New | +$411K |
|
983
Riot Platforms
RIOT
$4.91B
| $411K | ﹤0.01% |
+10,917
| New | +$411K |
|
|
SAFE
984
DELISTED
Safehold Inc.
SAFE
| $411K | ﹤0.01% |
5,235
+113
| +2% | +$8.87K |
|
|
CSR
985
Centerspace
CSR
$1.01B
| $405K | ﹤0.01% |
5,139
+767
| +18% | +$60.4K |
|
|
DADA
986
DELISTED
Dada Nexus
DADA
| $403K | ﹤0.01% |
+13,900
| New | +$403K |
|
987
SPX Corp
SPXC
$9.28B
| $397K | ﹤0.01% |
+6,502
| New | +$397K |
|
988
Atlassian
TEAM
$45.2B
| $396K | ﹤0.01% |
1,541
+662
| +75% | +$170K |
|
|
QD
989
Qudian
QD
$733M
| $392K | ﹤0.01% |
162,657
+60,441
| +59% | +$146K |
|
990
Inotiv
NOTV
$56.3M
| $390K | ﹤0.01% |
+14,628
| New | +$390K |
|
|
CHCT
991
Community Healthcare Trust
CHCT
$444M
| $389K | ﹤0.01% |
8,199
+272
| +3% | +$12.9K |
|
992
CONMED
CNMD
$1.7B
| $385K | ﹤0.01% |
2,805
-76
| -3% | -$10.4K |
|
|
AIV
993
Aimco
AIV
$1.11B
| $381K | ﹤0.01% |
56,741
+7,294
| +15% | +$49K |
|
994
LendingClub
LC
$1.9B
| $380K | ﹤0.01% |
20,967
-9,867
| -32% | -$179K |
|
|
FINV
995
FinVolution Group
FINV
$2B
| $379K | ﹤0.01% |
39,790
+17,373
| +77% | +$165K |
|
996
Open Lending Corp
LPRO
$267M
| $379K | ﹤0.01% |
8,784
-4,323
| -33% | -$187K |
|
|
RPT
997
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $377K | ﹤0.01% |
29,031
| – | – |
|
998
PagSeguro Digital
PAGS
$2.8B
| $373K | ﹤0.01% |
6,673
-1,876
| -22% | -$105K |
|
|
HUYA
999
Huya Inc
HUYA
$796M
| $370K | ﹤0.01% |
20,986
| – | – |
|
1000
The GEO Group
GEO
$2.92B
| $367K | ﹤0.01% |
51,486
+10,769
| +26% | +$76.8K |
|