Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.59%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$72.4B
AUM Growth
+$15.6B
(+27%)
Cap. Flow
+$9.69B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$679M |
| 2 |
UnitedHealth
UNH
|
+$592M |
| 3 |
NVIDIA
NVDA
|
+$471M |
| 4 |
Apple
AAPL
|
+$445M |
| 5 |
Amazon
AMZN
|
+$406M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$170M |
| 2 |
Danaher
DHR
|
+$129M |
| 3 |
Philip Morris
PM
|
+$117M |
| 4 |
Nike
NKE
|
+$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$12.6M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Galicia Financial Group
GGAL
$5.15B
| $164K | ﹤0.01% |
6,445
-911
| -12% | -$23.2K |
|
977
Repay Holdings
RPAY
$487M
| $162K | ﹤0.01% |
14,741
-2,083
| -12% | -$22.9K |
|
978
Marqeta
MQ
$2.64B
| $162K | ﹤0.01% |
27,178
-2,449
| -8% | -$14.6K |
|
|
ILPT
979
Industrial Logistics Properties Trust
ILPT
$415M
| $162K | ﹤0.01% |
37,652
| – | – |
|
980
Editas Medicine
EDIT
$244M
| $161K | ﹤0.01% |
21,679
-993
| -4% | -$7.37K |
|
981
Green Dot
GDOT
$754M
| $158K | ﹤0.01% |
16,931
-1,331
| -7% | -$12.4K |
|
982
Workiva
WK
$4.24B
| $158K | ﹤0.01% |
1,858
+58
| +3% | +$4.92K |
|
983
Blackbaud
BLKB
$3.33B
| $154K | ﹤0.01% |
2,078
-172
| -8% | -$12.8K |
|
|
FSP
984
Franklin Street Properties
FSP
$172M
| $151K | ﹤0.01% |
66,542
| – | – |
|
985
8x8 Inc
EGHT
$285M
| $150K | ﹤0.01% |
55,573
+1,777
| +3% | +$4.8K |
|
986
iRobot
IRBT
$114M
| $149K | ﹤0.01% |
17,062
-796
| -4% | -$6.97K |
|
987
dLocal
DLO
$4B
| $149K | ﹤0.01% |
10,123
-886
| -8% | -$13K |
|
988
Bit Digital
BTBT
$945M
| $146K | ﹤0.01% |
50,884
-7,213
| -12% | -$20.7K |
|
|
BRT
989
BRT Apartments
BRT
$290M
| $142K | ﹤0.01% |
8,450
| – | – |
|
990
Riot Platforms
RIOT
$5.78B
| $141K | ﹤0.01% |
11,560
-1,047
| -8% | -$12.8K |
|
991
Ultrapar
UGP
$4.05B
| $141K | ﹤0.01% |
24,592
-1,980
| -7% | -$11.3K |
|
|
CIO
992
City Office REIT
CIO
$280M
| $139K | ﹤0.01% |
26,650
| – | – |
|
|
PINE
993
Alpine Income Property Trust
PINE
$217M
| $138K | ﹤0.01% |
9,016
| – | – |
|
|
SOL
994
Emeren Group
SOL
$96.5M
| $137K | ﹤0.01% |
70,890
-722
| -1% | -$1.39K |
|
995
Immersion
IMMR
$221M
| $135K | ﹤0.01% |
18,072
-4,876
| -21% | -$36.5K |
|
996
BBVA Argentina
BBAR
$1.96B
| $135K | ﹤0.01% |
15,939
-2,213
| -12% | -$18.8K |
|
997
Upstart Holdings
UPST
$5.98B
| $134K | ﹤0.01% |
4,995
-479
| -9% | -$12.9K |
|
|
ONL
998
Orion Office REIT
ONL
$165M
| $133K | ﹤0.01% |
37,889
| – | – |
|
999
HealthEquity
HQY
$7.88B
| $132K | ﹤0.01% |
1,623
-223
| -12% | -$18.2K |
|
1000
Accuray
ARAY
$175M
| $132K | ﹤0.01% |
53,590
-2,514
| -4% | -$6.21K |
|