Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $139B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$465M
3
+$381M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$364M
5
ZTS icon
Zoetis
ZTS
+$311M

Top Sells

1
+$351M
2
+$319M
3
+$312M
4
HOLX icon
Hologic
HOLX
+$263M
5
IQV icon
IQVIA
IQV
+$252M

Sector Composition

1 Technology 33.37%
2 Financials 15.51%
3 Consumer Discretionary 10.13%
4 Healthcare 9.37%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
976
Ally Financial
ALLY
$14.1B
$204K ﹤0.01%
5,244
-209,348
HQY icon
977
HealthEquity
HQY
$7.93B
$196K ﹤0.01%
1,875
-291
TGTX icon
978
TG Therapeutics
TGTX
$4.85B
$195K ﹤0.01%
+5,421
RGNX icon
979
Regenxbio
RGNX
$724M
$194K ﹤0.01%
23,607
-4,149
NVAX icon
980
Novavax
NVAX
$1.11B
$194K ﹤0.01%
30,739
-2,430
RXRX icon
981
Recursion Pharmaceuticals
RXRX
$2.14B
$192K ﹤0.01%
37,853
+6,989
AZTA icon
982
Azenta
AZTA
$1.59B
$191K ﹤0.01%
6,204
+1,362
IIIV icon
983
i3 Verticals
IIIV
$630M
$189K ﹤0.01%
6,866
-1,060
TSHA icon
984
Taysha Gene Therapies
TSHA
$1.55B
$186K ﹤0.01%
+80,571
BILL icon
985
BILL Holdings
BILL
$5.53B
$186K ﹤0.01%
4,015
+1,799
NVS icon
986
Novartis
NVS
$267B
$186K ﹤0.01%
1,534
-340
IDYA icon
987
IDEAYA Biosciences
IDYA
$3.05B
$184K ﹤0.01%
8,774
+1,291
TD icon
988
Toronto Dominion Bank
TD
$160B
$178K ﹤0.01%
2,419
-1,070
SAN icon
989
Banco Santander
SAN
$172B
$177K ﹤0.01%
21,356
-17,049
ING icon
990
ING
ING
$81B
$177K ﹤0.01%
8,099
-3,737
SHG icon
991
Shinhan Financial Group
SHG
$26.2B
$177K ﹤0.01%
+3,909
BLKB icon
992
Blackbaud
BLKB
$3.08B
$176K ﹤0.01%
2,744
+444
ROIV icon
993
Roivant Sciences
ROIV
$15.1B
$176K ﹤0.01%
15,600
-1,510
GNE icon
994
Genie Energy
GNE
$367M
$175K ﹤0.01%
+6,511
AGYS icon
995
Agilysys
AGYS
$3.43B
$174K ﹤0.01%
1,521
+116
INTR icon
996
Inter&Co
INTR
$3.69B
$174K ﹤0.01%
23,447
-15,930
CMPO icon
997
CompoSecure Inc
CMPO
$2.45B
$174K ﹤0.01%
12,363
+1,024
NPCE icon
998
Neuropace
NPCE
$520M
$173K ﹤0.01%
+15,502
IMTX icon
999
Immatics
IMTX
$1.35B
$172K ﹤0.01%
31,894
+7,116
ILPT
1000
Industrial Logistics Properties Trust
ILPT
$367M
$171K ﹤0.01%
37,652
38 39
40
41 42