Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.53B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12
Top Buys
| 1 |
CME Group
CME
|
+$546M |
| 2 |
Apple
AAPL
|
+$519M |
| 3 |
Booking.com
BKNG
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$401M |
| 5 |
AutoZone
AZO
|
+$325M |
Top Sells
| 1 |
Danaher
DHR
|
+$369M |
| 2 |
Moody's
MCO
|
+$173M |
| 3 |
Philip Morris
PM
|
+$160M |
| 4 |
Accenture
ACN
|
+$140M |
| 5 |
Equifax
EFX
|
+$131M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
976
Industrial Logistics Properties Trust
ILPT
$409M
| $179K | ﹤0.01% |
37,652
| – | – |
|
|
PSTL
977
Postal Realty Trust
PSTL
$391M
| $177K | ﹤0.01% |
12,102
| – | – |
|
978
Dropbox
DBX
$8.3B
| $175K | ﹤0.01% |
6,898
| – | – |
|
979
Luxfer Holdings
LXFR
$357M
| $175K | ﹤0.01% |
13,537
+647
| +5% | +$8.38K |
|
980
Applied Digital
APLD
$4.38B
| $171K | ﹤0.01% |
+20,780
| New | +$171K |
|
|
HIVE
981
HIVE Digital Technologies
HIVE
$716M
| $170K | ﹤0.01% |
54,193
-1,344
| -2% | -$4.21K |
|
982
Euronet Worldwide
EEFT
$3.55B
| $165K | ﹤0.01% |
1,664
-40
| -2% | -$3.97K |
|
|
PINE
983
Alpine Income Property Trust
PINE
$216M
| $164K | ﹤0.01% |
9,016
| – | – |
|
984
Editas Medicine
EDIT
$235M
| $163K | ﹤0.01% |
47,755
-4,499
| -9% | -$15.3K |
|
985
Payoneer
PAYO
$2.34B
| $159K | ﹤0.01% |
21,121
-524
| -2% | -$3.95K |
|
986
Marqeta
MQ
$2.61B
| $157K | ﹤0.01% |
32,011
-794
| -2% | -$3.91K |
|
|
CIO
987
City Office REIT
CIO
$280M
| $156K | ﹤0.01% |
26,650
| – | – |
|
988
Workiva
WK
$4.26B
| $156K | ﹤0.01% |
1,967
| – | – |
|
989
Green Dot
GDOT
$769M
| $154K | ﹤0.01% |
13,174
-327
| -2% | -$3.83K |
|
|
BITF
990
Bitfarms
BITF
$973M
| $153K | ﹤0.01% |
72,584
-1,801
| -2% | -$3.8K |
|
|
ONL
991
Orion Office REIT
ONL
$168M
| $152K | ﹤0.01% |
37,889
| – | – |
|
992
Cipher Mining
CIFR
$3.92B
| $149K | ﹤0.01% |
38,594
-958
| -2% | -$3.71K |
|
993
Galicia Financial Group
GGAL
$5.12B
| $149K | ﹤0.01% |
3,547
-88
| -2% | -$3.7K |
|
|
BRT
994
BRT Apartments
BRT
$289M
| $149K | ﹤0.01% |
8,450
| – | – |
|
995
RingCentral
RNG
$2.77B
| $143K | ﹤0.01% |
4,515
| – | – |
|
996
Agilysys
AGYS
$3.04B
| $143K | ﹤0.01% |
1,310
-33
| -2% | -$3.6K |
|
997
Ocugen
OCGN
$322M
| $141K | ﹤0.01% |
142,241
-13,392
| -9% | -$13.3K |
|
998
Marathon Digital Holdings
MARA
$5.91B
| $141K | ﹤0.01% |
8,685
-215
| -2% | -$3.49K |
|
999
Scotiabank
BNS
$79.2B
| $139K | ﹤0.01% |
2,543
-63
| -2% | -$3.43K |
|
1000
Toronto Dominion Bank
TD
$129B
| $138K | ﹤0.01% |
2,182
-54
| -2% | -$3.42K |
|