Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+9.1%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$42.1B
AUM Growth
+$42.1B
(+15%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27
Top Buys
| 1 |
Aon
AON
|
$265M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
CDW
CDW
|
$149M |
| 4 |
Accenture
ACN
|
$140M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$132M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$134M |
| 2 |
Baxter International
BAX
|
$130M |
| 3 |
Estee Lauder
EL
|
$129M |
| 4 |
Fidelity National Information Services
FIS
|
$74.6M |
| 5 |
Nike
NKE
|
$39.8M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Shell
SHEL
$215B
| $322K | ﹤0.01% |
5,596
+980
| +21% | +$56.4K |
|
977
Ultragenyx Pharmaceutical
RARE
$2.89B
| $313K | ﹤0.01% |
7,817
+468
| +6% | +$18.8K |
|
|
HUT
978
Hut 8
HUT
$2.82B
| $304K | ﹤0.01% |
164,488
+9,855
| +6% | +$18.2K |
|
979
Merus
MRUS
$4.98B
| $304K | ﹤0.01% |
16,514
+1,142
| +7% | +$21K |
|
980
Roivant Sciences
ROIV
$8.15B
| $303K | ﹤0.01% |
41,033
+2,189
| +6% | +$16.2K |
|
981
Leonardo DRS
DRS
$11.1B
| $302K | ﹤0.01% |
23,311
| – | – |
|
|
UHT
982
Universal Health Realty Income Trust
UHT
$563M
| $300K | ﹤0.01% |
6,233
| – | – |
|
983
Vontier
VNT
$6.29B
| $289K | ﹤0.01% |
10,560
| – | – |
|
984
Amicus Therapeutics
FOLD
$2.34B
| $286K | ﹤0.01% |
25,832
+1,539
| +6% | +$17.1K |
|
985
Rocket Pharmaceuticals
RCKT
$354M
| $281K | ﹤0.01% |
16,392
+973
| +6% | +$16.7K |
|
986
Krystal Biotech
KRYS
$4.27B
| $278K | ﹤0.01% |
3,476
+227
| +7% | +$18.2K |
|
987
Novo Nordisk
NVO
$251B
| $277K | ﹤0.01% |
1,743
+121
| +7% | +$19.3K |
|
|
NVEI
988
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $277K | ﹤0.01% |
6,370
+403
| +7% | +$17.5K |
|
989
Immersion
IMMR
$229M
| $274K | ﹤0.01% |
30,615
| – | – |
|
|
GMRE
990
Global Medical REIT
GMRE
$502M
| $273K | ﹤0.01% |
30,002
| – | – |
|
991
Xencor
XNCR
$580M
| $270K | ﹤0.01% |
9,682
+575
| +6% | +$16K |
|
992
Marathon Digital Holdings
MARA
$5.92B
| $268K | ﹤0.01% |
30,728
| – | – |
|
|
WSR
993
Whitestone REIT
WSR
$671M
| $264K | ﹤0.01% |
28,730
+8,490
| +42% | +$78.1K |
|
994
Maravai LifeSciences
MRVI
$350M
| $261K | ﹤0.01% |
18,634
+1,264
| +7% | +$17.7K |
|
995
Iovance Biotherapeutics
IOVA
$807M
| $260K | ﹤0.01% |
42,589
+2,574
| +6% | +$15.7K |
|
|
UBA
996
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $260K | ﹤0.01% |
14,787
| – | – |
|
|
RIDE
997
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $258K | ﹤0.01% |
389,691
+26,068
| +7% | +$17.3K |
|
998
ICICI Bank
IBN
$113B
| $257K | ﹤0.01% |
11,907
+7,000
| +143% | +$151K |
|
999
uniQure
QURE
$896M
| $257K | ﹤0.01% |
12,749
+792
| +7% | +$16K |
|
1000
Workiva
WK
$4.61B
| $255K | ﹤0.01% |
2,494
+235
| +10% | +$24.1K |
|