Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+3.61%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$103B
AUM Growth
+$9.68B
(+10%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
800
Reduced
164
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$579M |
| 2 |
NVIDIA
NVDA
|
+$486M |
| 3 |
Microsoft
MSFT
|
+$433M |
| 4 |
Amazon
AMZN
|
+$280M |
| 5 |
Procter & Gamble
PG
|
+$269M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$140M |
| 2 |
Texas Instruments
TXN
|
+$82M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$50.1M |
| 4 |
Amgen
AMGN
|
+$24.5M |
| 5 |
Tradeweb Markets
TW
|
+$23.3M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Recursion Pharmaceuticals
RXRX
$2.03B
| $221K | ﹤0.01% |
28,277
+7,902
| +39% | +$61.6K |
|
977
PagSeguro Digital
PAGS
$2.76B
| $219K | ﹤0.01% |
34,951
-149,123
| -81% | -$936K |
|
978
Krystal Biotech
KRYS
$3.98B
| $216K | ﹤0.01% |
1,367
-210
| -13% | -$33.2K |
|
979
CRISPR Therapeutics
CRSP
$4.78B
| $215K | ﹤0.01% |
5,252
+372
| +8% | +$15.3K |
|
980
Cipher Mining
CIFR
$3.95B
| $214K | ﹤0.01% |
38,414
-180
| -0.5% | -$1K |
|
981
Rocket Companies
RKT
$44.2B
| $213K | ﹤0.01% |
19,433
+7,588
| +64% | +$83.3K |
|
|
LAND
982
Gladstone Land Corp
LAND
$319M
| $211K | ﹤0.01% |
19,400
| – | – |
|
983
Intellia Therapeutics
NTLA
$1.24B
| $210K | ﹤0.01% |
17,293
+6,972
| +68% | +$84.6K |
|
984
Marathon Digital Holdings
MARA
$5.99B
| $209K | ﹤0.01% |
10,664
+1,979
| +23% | +$38.9K |
|
985
CleanSpark
CLSK
$2.81B
| $209K | ﹤0.01% |
19,342
+9,117
| +89% | +$98.5K |
|
986
Dropbox
DBX
$8.3B
| $208K | ﹤0.01% |
6,939
+41
| +0.6% | +$1.23K |
|
987
Iris Energy
IREN
$8.92B
| $207K | ﹤0.01% |
+18,233
| New | +$207K |
|
|
HIVE
988
HIVE Digital Technologies
HIVE
$721M
| $206K | ﹤0.01% |
62,351
+8,158
| +15% | +$27K |
|
|
JMIA
989
Jumia Technologies
JMIA
$1.08B
| $206K | ﹤0.01% |
52,243
+34,355
| +192% | +$136K |
|
|
BITF
990
Bitfarms
BITF
$973M
| $206K | ﹤0.01% |
119,882
+47,298
| +65% | +$81.4K |
|
991
Bit Digital
BTBT
$971M
| $205K | ﹤0.01% |
55,516
-8,856
| -14% | -$32.7K |
|
992
Upstart Holdings
UPST
$5.99B
| $203K | ﹤0.01% |
3,165
-3,896
| -55% | -$250K |
|
993
Regenxbio
RGNX
$499M
| $198K | ﹤0.01% |
25,430
+8,267
| +48% | +$64.2K |
|
994
Ionis Pharmaceuticals
IONS
$10.1B
| $197K | ﹤0.01% |
5,654
+69
| +1% | +$2.4K |
|
995
Paysafe
PSFE
$827M
| $194K | ﹤0.01% |
11,078
+2,215
| +25% | +$38.7K |
|
996
Repay Holdings
RPAY
$496M
| $193K | ﹤0.01% |
25,111
+11,707
| +87% | +$90.1K |
|
997
HealthEquity
HQY
$7.93B
| $192K | ﹤0.01% |
1,974
+475
| +32% | +$46.3K |
|
|
NXDT
998
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $192K | ﹤0.01% |
31,534
+13,711
| +77% | +$83.4K |
|
|
SMAR
999
DELISTED
Smartsheet Inc.
SMAR
| $192K | ﹤0.01% |
3,410
-658
| -16% | -$37K |
|
1000
Galicia Financial Group
GGAL
$5.19B
| $191K | ﹤0.01% |
2,718
-829
| -23% | -$58.1K |
|