Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$7.38B
(+15%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38
Top Buys
| 1 |
Procter & Gamble
PG
|
+$205M |
| 2 |
Philip Morris
PM
|
+$203M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$158M |
| 5 |
Coca-Cola
KO
|
+$144M |
Top Sells
| 1 |
PayPal
PYPL
|
+$223M |
| 2 |
Accenture
ACN
|
+$179M |
| 3 |
Adobe
ADBE
|
+$148M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$62.7M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Bit Digital
BTBT
$951M
| $217K | ﹤0.01% |
58,097
+11,278
| +24% | +$42.1K |
|
1002
Editas Medicine
EDIT
$230M
| $215K | ﹤0.01% |
22,672
-6,715
| -23% | -$63.6K |
|
|
CTO
1003
CTO Realty Growth
CTO
$561M
| $213K | ﹤0.01% |
12,449
+2,543
| +26% | +$43.6K |
|
1004
Pacira BioSciences
PCRX
$1.2B
| $213K | ﹤0.01% |
6,632
+1,529
| +30% | +$49K |
|
1005
CleanSpark
CLSK
$2.82B
| $213K | ﹤0.01% |
20,116
-27,445
| -58% | -$290K |
|
1006
Regenxbio
RGNX
$483M
| $212K | ﹤0.01% |
12,270
-2,269
| -16% | -$39.3K |
|
|
OLP
1007
One Liberty Properties
OLP
$492M
| $212K | ﹤0.01% |
9,618
| – | – |
|
1008
Novavax
NVAX
$1.29B
| $211K | ﹤0.01% |
43,116
+2,583
| +6% | +$12.6K |
|
1009
PagSeguro Digital
PAGS
$2.7B
| $210K | ﹤0.01% |
17,569
+639
| +4% | +$7.64K |
|
|
ONL
1010
Orion Office REIT
ONL
$165M
| $210K | ﹤0.01% |
37,889
| – | – |
|
1011
Beam Therapeutics
BEAM
$2.01B
| $206K | ﹤0.01% |
7,990
+59
| +0.7% | +$1.52K |
|
1012
Azenta
AZTA
$1.34B
| $205K | ﹤0.01% |
3,303
-1,797
| -35% | -$111K |
|
1013
ACI Worldwide
ACIW
$5.17B
| $202K | ﹤0.01% |
6,857
-486
| -7% | -$14.4K |
|
1014
Q2 Holdings
QTWO
$5.13B
| $201K | ﹤0.01% |
5,014
-1,444
| -22% | -$58K |
|
1015
LanzaTech
LNZA
$44.7M
| $201K | ﹤0.01% |
+436
| New | +$201K |
|
1016
IDEAYA Biosciences
IDYA
$2.17B
| $198K | ﹤0.01% |
5,799
-3,936
| -40% | -$135K |
|
1017
Sanofi
SNY
$115B
| $195K | ﹤0.01% |
3,844
-36
| -0.9% | -$1.82K |
|
1018
Marqeta
MQ
$2.64B
| $193K | ﹤0.01% |
29,627
-7,950
| -21% | -$51.7K |
|
|
NVEI
1019
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $191K | ﹤0.01% |
7,944
+2,095
| +36% | +$50.4K |
|
1020
8x8 Inc
EGHT
$285M
| $191K | ﹤0.01% |
53,796
+8,282
| +18% | +$29.4K |
|
1021
Upstart Holdings
UPST
$6.01B
| $191K | ﹤0.01% |
5,474
-1,103
| -17% | -$38.4K |
|
1022
Ionis Pharmaceuticals
IONS
$10.2B
| $191K | ﹤0.01% |
3,693
-1,502
| -29% | -$77.5K |
|
1023
Riot Platforms
RIOT
$6.06B
| $190K | ﹤0.01% |
12,607
-5,280
| -30% | -$79.4K |
|
1024
Blackbaud
BLKB
$3.33B
| $189K | ﹤0.01% |
2,250
-163
| -7% | -$13.7K |
|
1025
dLocal
DLO
$4.02B
| $188K | ﹤0.01% |
11,009
-6,645
| -38% | -$113K |
|