Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
-5.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$31.1B
AUM Growth
+$8.47B
Cap. Flow
+$9.68B
Cap. Flow %
31.14%
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
137
Closed
25

Top Buys

1
MSFT icon
Microsoft
MSFT
$808M
2
V icon
Visa
V
$585M
3
DHR icon
Danaher
DHR
$508M
4
PM icon
Philip Morris
PM
$496M
5
ACN icon
Accenture
ACN
$470M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$66.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.36M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.87M

Sector Composition

1 Technology 25.56%
2 Healthcare 19.02%
3 Financials 12.42%
4 Consumer Discretionary 8.97%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBIO icon
1001
BridgeBio Pharma
BBIO
$10.2B
$247K ﹤0.01%
24,878
+1,613
+7% +$16K
RLX icon
1002
RLX Technology
RLX
$3.17B
$241K ﹤0.01%
229,815
– –
BFS
1003
Saul Centers
BFS
$814M
$240K ﹤0.01%
6,398
+1,200
+23% +$45K
IMMR icon
1004
Immersion
IMMR
$228M
$240K ﹤0.01%
43,691
-1,921
-4% -$10.6K
CLDT
1005
Chatham Lodging
CLDT
$370M
$237K ﹤0.01%
23,963
+3,900
+19% +$38.6K
MARA icon
1006
Marathon Digital Holdings
MARA
$5.48B
$235K ﹤0.01%
21,945
+678
+3% +$7.26K
ONL
1007
Orion Office REIT
ONL
$166M
$235K ﹤0.01%
26,819
– –
TWST icon
1008
Twist Bioscience
TWST
$1.55B
$234K ﹤0.01%
6,633
-19
-0.3% -$670
ARWR icon
1009
Arrowhead Research
ARWR
$3.97B
$233K ﹤0.01%
7,053
-35
-0.5% -$1.16K
UBA
1010
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$226K ﹤0.01%
14,569
– –
RIOT icon
1011
Riot Platforms
RIOT
$4.75B
$225K ﹤0.01%
32,141
+1,755
+6% +$12.3K
INO icon
1012
Inovio Pharmaceuticals
INO
$145M
$221K ﹤0.01%
10,671
+129
+1% +$2.67K
RARE icon
1013
Ultragenyx Pharmaceutical
RARE
$3.04B
$219K ﹤0.01%
5,288
+9
+0.2% +$373
ABCL icon
1014
AbCellera Biologics
ABCL
$1.25B
$216K ﹤0.01%
21,866
+9
+0% +$89
VCEL icon
1015
Vericel Corp
VCEL
$1.69B
$211K ﹤0.01%
9,088
+41
+0.5% +$952
AZRE
1016
DELISTED
Azure Power Global Limited
AZRE
$210K ﹤0.01%
37,863
-5,210
-12% -$28.9K
IONS icon
1017
Ionis Pharmaceuticals
IONS
$9.65B
$208K ﹤0.01%
4,708
+314
+7% +$13.9K
ARCT icon
1018
Arcturus Therapeutics
ARCT
$488M
$206K ﹤0.01%
13,915
– –
BHIL
1019
DELISTED
Benson Hill, Inc.
BHIL
$205K ﹤0.01%
2,136
+43
+2% +$4.13K
ALX
1020
Alexander's
ALX
$1.19B
$204K ﹤0.01%
974
– –
WK icon
1021
Workiva
WK
$4.43B
$203K ﹤0.01%
2,607
+241
+10% +$18.8K
SAFE
1022
DELISTED
Safehold Inc.
SAFE
$201K ﹤0.01%
7,582
+1,681
+28% +$44.6K
BNTX icon
1023
BioNTech
BNTX
$27.6B
$200K ﹤0.01%
1,486
-13
-0.9% -$1.75K
OCGN icon
1024
Ocugen
OCGN
$319M
$200K ﹤0.01%
112,627
+1,955
+2% +$3.47K
EVOP
1025
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$195K ﹤0.01%
5,852
+227
+4% +$7.56K
39 40
41
42 43