Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-1.71%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$109B
AUM Growth
+$5.35B
(+5.2%)
Cap. Flow
+$9.98B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
851
Reduced
153
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$621M |
| 2 |
Microsoft
MSFT
|
+$614M |
| 3 |
NVIDIA
NVDA
|
+$519M |
| 4 |
Amazon
AMZN
|
+$381M |
| 5 |
S&P Global
SPGI
|
+$341M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$346M |
| 2 |
Abbott
ABT
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$94.5M |
| 4 |
IQVIA
IQV
|
+$90.2M |
| 5 |
AutoZone
AZO
|
+$87.6M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Galicia Financial Group
GGAL
$4.84B
| $165K | ﹤0.01% |
3,022
+304
| +11% | +$16.6K |
|
977
Recursion Pharmaceuticals
RXRX
$2.05B
| $163K | ﹤0.01% |
30,864
+2,587
| +9% | +$13.7K |
|
978
Workiva
WK
$4.32B
| $163K | ﹤0.01% |
2,149
-241
| -10% | -$18.3K |
|
979
Upstart Holdings
UPST
$6.63B
| $162K | ﹤0.01% |
3,518
+353
| +11% | +$16.2K |
|
980
CVRx
CVRX
$210M
| $161K | ﹤0.01% |
13,195
-239
| -2% | -$2.92K |
|
981
Kaspi.kz JSC
KSPI
$16.6B
| $161K | ﹤0.01% |
1,736
+174
| +11% | +$16.2K |
|
982
HF Sinclair
DINO
$9.81B
| $161K | ﹤0.01% |
4,884
-130,430
| -96% | -$4.29M |
|
983
Scotiabank
BNS
$79.3B
| $159K | ﹤0.01% |
3,343
+336
| +11% | +$15.9K |
|
984
Arcturus Therapeutics
ARCT
$487M
| $156K | ﹤0.01% |
14,693
+1,232
| +9% | +$13K |
|
985
Repay Holdings
RPAY
$513M
| $155K | ﹤0.01% |
27,913
+2,802
| +11% | +$15.6K |
|
986
Green Dot
GDOT
$808M
| $155K | ﹤0.01% |
18,356
+1,843
| +11% | +$15.6K |
|
987
Intellia Therapeutics
NTLA
$1.28B
| $153K | ﹤0.01% |
21,458
+4,165
| +24% | +$29.6K |
|
988
Box
BOX
$4.86B
| $153K | ﹤0.01% |
4,942
-628
| -11% | -$19.4K |
|
989
Wave Life Sciences
WVE
$1.19B
| $151K | ﹤0.01% |
18,673
+1,564
| +9% | +$12.6K |
|
|
PINE
990
Alpine Income Property Trust
PINE
$215M
| $151K | ﹤0.01% |
9,016
| – | – |
|
991
Rocket Pharmaceuticals
RCKT
$346M
| $146K | ﹤0.01% |
21,885
+1,689
| +8% | +$11.3K |
|
992
CleanSpark
CLSK
$2.72B
| $144K | ﹤0.01% |
21,500
+2,158
| +11% | +$14.5K |
|
993
Marathon Digital Holdings
MARA
$5.9B
| $144K | ﹤0.01% |
12,558
+1,894
| +18% | +$21.8K |
|
|
BRT
994
BRT Apartments
BRT
$287M
| $144K | ﹤0.01% |
8,450
| – | – |
|
995
Blackbaud
BLKB
$3.33B
| $143K | ﹤0.01% |
2,300
+231
| +11% | +$14.3K |
|
|
AUTL
996
Autolus Therapeutics
AUTL
$365M
| $139K | ﹤0.01% |
89,949
+7,538
| +9% | +$11.7K |
|
|
CIO
997
City Office REIT
CIO
$280M
| $138K | ﹤0.01% |
26,650
| – | – |
|
998
Weave Communications
WEAV
$602M
| $134K | ﹤0.01% |
12,120
+1,217
| +11% | +$13.5K |
|
999
Payoneer
PAYO
$2.45B
| $132K | ﹤0.01% |
18,016
+1,808
| +11% | +$13.2K |
|
1000
Neurogene
NGNE
$275M
| $132K | ﹤0.01% |
11,231
+941
| +9% | +$11K |
|