Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-3.83%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.3B
AUM Growth
+$148M
Cap. Flow
+$1.79B
Cap. Flow %
7.08%
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
840
Reduced
173
Closed
12

Sector Composition

1 Technology 25.81%
2 Healthcare 12.82%
3 Consumer Discretionary 11.77%
4 Financials 11.55%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASTR
976
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$385K ﹤0.01%
6,657
+140
+2% +$8.1K
ONL
977
Orion Office REIT
ONL
$170M
$375K ﹤0.01%
26,819
+4,674
+21% +$65.4K
RMO
978
DELISTED
Romeo Power, Inc.
RMO
$365K ﹤0.01%
244,721
+28,133
+13% +$42K
KC
979
Kingsoft Cloud Holdings
KC
$3.78B
$361K ﹤0.01%
59,411
+45,600
+330% +$277K
CBL
980
CBL Properties
CBL
$990M
$356K ﹤0.01%
+10,839
New +$356K
GP
981
GreenPower Motor Co
GP
$7.15M
$350K ﹤0.01%
51,158
+8,934
+21% +$61.1K
GOOD
982
Gladstone Commercial Corp
GOOD
$616M
$347K ﹤0.01%
15,767
DADA
983
DELISTED
Dada Nexus
DADA
$341K ﹤0.01%
37,400
+23,500
+169% +$214K
CIO
984
City Office REIT
CIO
$280M
$336K ﹤0.01%
19,045
SPXC icon
985
SPX Corp
SPXC
$9.28B
$336K ﹤0.01%
6,791
WLK icon
986
Westlake Corp
WLK
$11.5B
$333K ﹤0.01%
+2,702
New +$333K
GTLS icon
987
Chart Industries
GTLS
$8.96B
$332K ﹤0.01%
+1,933
New +$332K
BRG
988
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$331K ﹤0.01%
12,448
RGNX icon
989
Regenxbio
RGNX
$490M
$328K ﹤0.01%
9,890
+532
+6% +$17.6K
SAFE
990
DELISTED
Safehold Inc.
SAFE
$327K ﹤0.01%
5,901
SHEL icon
991
Shell
SHEL
$208B
$321K ﹤0.01%
+5,845
New +$321K
DHC
992
Diversified Healthcare Trust
DHC
$995M
$320K ﹤0.01%
99,955
NVO icon
993
Novo Nordisk
NVO
$245B
$320K ﹤0.01%
5,760
+1,060
+23% +$58.9K
PCRX icon
994
Pacira BioSciences
PCRX
$1.19B
$313K ﹤0.01%
4,107
+255
+7% +$19.4K
SRPT icon
995
Sarepta Therapeutics
SRPT
$1.96B
$307K ﹤0.01%
3,936
+425
+12% +$33.1K
GPUS
996
Hyperscale Data, Inc.
GPUS
$11.9M
$306K ﹤0.01%
2
VG
997
DELISTED
Vonage Holdings Corporation
VG
$306K ﹤0.01%
+15,076
New +$306K
OLN icon
998
Olin
OLN
$2.9B
$301K ﹤0.01%
+5,754
New +$301K
UHT
999
Universal Health Realty Income Trust
UHT
$574M
$301K ﹤0.01%
5,156
MRVI icon
1000
Maravai LifeSciences
MRVI
$363M
$299K ﹤0.01%
8,466
+914
+12% +$32.3K