Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$82B
AUM Growth
+$9.65B
(+13%)
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
827
Reduced
158
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
+$473M |
| 2 |
NVIDIA
NVDA
|
+$453M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Constellation Brands
STZ
|
+$379M |
| 5 |
Amazon
AMZN
|
+$281M |
Top Sells
| 1 |
Philip Morris
PM
|
+$343M |
| 2 |
Amphenol
APH
|
+$256M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$74.4M |
| 4 |
Veralto
VLTO
|
+$69.5M |
| 5 |
iShares MBS ETF
MBB
|
+$34M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Euronet Worldwide
EEFT
$3.57B
| $176K | ﹤0.01% |
1,704
+1,634
| +2,334% | +$169K |
|
|
CAN
977
Canaan Creative
CAN
$361M
| $172K | ﹤0.01% |
172,147
+110,942
| +181% | +$111K |
|
|
HIVE
978
HIVE Digital Technologies
HIVE
$778M
| $171K | ﹤0.01% |
55,537
+34,398
| +163% | +$106K |
|
979
Upstart Holdings
UPST
$6.1B
| $171K | ﹤0.01% |
7,236
+2,241
| +45% | +$52.9K |
|
|
HUT
980
Hut 8
HUT
$3.29B
| $169K | ﹤0.01% |
11,288
-5,592
| -33% | -$83.8K |
|
981
Recursion Pharmaceuticals
RXRX
$2.1B
| $167K | ﹤0.01% |
22,292
-2,622
| -11% | -$19.7K |
|
982
CleanSpark
CLSK
$2.86B
| $167K | ﹤0.01% |
10,479
-7,985
| -43% | -$127K |
|
983
Rocket Companies
RKT
$45B
| $166K | ﹤0.01% |
12,139
-4,486
| -27% | -$61.5K |
|
984
Cipher Mining
CIFR
$3.99B
| $164K | ﹤0.01% |
39,552
-3,975
| -9% | -$16.5K |
|
|
PSTL
985
Postal Realty Trust
PSTL
$391M
| $161K | ﹤0.01% |
12,102
| – | – |
|
986
Paysafe
PSFE
$826M
| $161K | ﹤0.01% |
9,083
-3,253
| -26% | -$57.5K |
|
987
Box
BOX
$4.75B
| $156K | ﹤0.01% |
5,900
-512
| -8% | -$13.5K |
|
988
Riot Platforms
RIOT
$6.02B
| $155K | ﹤0.01% |
16,988
+5,428
| +47% | +$49.6K |
|
989
Dropbox
DBX
$8.3B
| $155K | ﹤0.01% |
6,898
-147,362
| -96% | -$3.31M |
|
990
Luxfer Holdings
LXFR
$358M
| $149K | ﹤0.01% |
12,890
-59,903
| -82% | -$694K |
|
|
BRT
991
BRT Apartments
BRT
$290M
| $148K | ﹤0.01% |
8,450
| – | – |
|
992
Asana
ASAN
$3.17B
| $145K | ﹤0.01% |
10,390
+2,184
| +27% | +$30.6K |
|
993
Repay Holdings
RPAY
$496M
| $145K | ﹤0.01% |
13,737
-1,004
| -7% | -$10.6K |
|
994
Workiva
WK
$4.31B
| $144K | ﹤0.01% |
1,967
+109
| +6% | +$7.96K |
|
|
PINE
995
Alpine Income Property Trust
PINE
$212M
| $140K | ﹤0.01% |
9,016
| – | – |
|
996
Agilysys
AGYS
$3.03B
| $140K | ﹤0.01% |
1,343
+88
| +7% | +$9.16K |
|
997
Lufax Holding
LU
$2.59B
| $139K | ﹤0.01% |
+58,750
| New | +$139K |
|
|
ILPT
998
Industrial Logistics Properties Trust
ILPT
$415M
| $139K | ﹤0.01% |
37,652
| – | – |
|
|
ONL
999
Orion Office REIT
ONL
$167M
| $136K | ﹤0.01% |
37,889
| – | – |
|
1000
BILL Holdings
BILL
$5.56B
| $134K | ﹤0.01% |
2,553
-42,715
| -94% | -$2.25M |
|