Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.59%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$72.4B
AUM Growth
+$15.6B
(+27%)
Cap. Flow
+$9.69B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$679M |
| 2 |
UnitedHealth
UNH
|
+$592M |
| 3 |
NVIDIA
NVDA
|
+$471M |
| 4 |
Apple
AAPL
|
+$445M |
| 5 |
Amazon
AMZN
|
+$406M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$170M |
| 2 |
Danaher
DHR
|
+$129M |
| 3 |
Philip Morris
PM
|
+$117M |
| 4 |
Nike
NKE
|
+$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$12.6M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
IDT Corp
IDT
$1.62B
| $132K | ﹤0.01% |
3,499
+112
| +3% | +$4.24K |
|
1002
LanzaTech
LNZA
$44.7M
| $129K | ﹤0.01% |
417
-19
| -4% | -$5.88K |
|
1003
CureVac
CVAC
$1.21B
| $128K | ﹤0.01% |
42,190
-1,932
| -4% | -$5.85K |
|
1004
Asana
ASAN
$3.26B
| $127K | ﹤0.01% |
8,206
-50,538
| -86% | -$783K |
|
1005
ING
ING
$72.9B
| $127K | ﹤0.01% |
7,676
-1,088
| -12% | -$17.9K |
|
1006
Banco Santander
SAN
$150B
| $126K | ﹤0.01% |
26,031
-3,690
| -12% | -$17.9K |
|
|
JMIA
1007
Jumia Technologies
JMIA
$1.19B
| $124K | ﹤0.01% |
24,277
-3,436
| -12% | -$17.6K |
|
1008
Bandwidth Inc
BAND
$458M
| $119K | ﹤0.01% |
6,535
+209
| +3% | +$3.82K |
|
|
FINV
1009
FinVolution Group
FINV
$1.94B
| $117K | ﹤0.01% |
23,133
-3,022
| -12% | -$15.2K |
|
1010
Domo
DOMO
$643M
| $113K | ﹤0.01% |
12,687
+405
| +3% | +$3.61K |
|
|
NXDT
1011
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $113K | ﹤0.01% |
17,114
+222
| +1% | +$1.47K |
|
1012
StoneCo
STNE
$4.85B
| $111K | ﹤0.01% |
6,703
-951
| -12% | -$15.8K |
|
1013
Toronto Dominion Bank
TD
$130B
| $109K | ﹤0.01% |
1,803
-256
| -12% | -$15.5K |
|
1014
Vodafone
VOD
$28.6B
| $107K | ﹤0.01% |
12,062
-1,713
| -12% | -$15.2K |
|
1015
Payoneer
PAYO
$2.39B
| $106K | ﹤0.01% |
21,903
-2,854
| -12% | -$13.9K |
|
1016
Agilysys
AGYS
$3.03B
| $106K | ﹤0.01% |
1,255
-178
| -12% | -$15K |
|
1017
scPharmaceuticals
SCPH
$301M
| $104K | ﹤0.01% |
20,634
-5,568
| -21% | -$28K |
|
1018
Deluxe
DLX
$858M
| $98.9K | ﹤0.01% |
4,803
-683
| -12% | -$14.1K |
|
1019
Lightspeed Commerce
LSPD
$1.58B
| $93.8K | ﹤0.01% |
6,668
-843
| -11% | -$11.9K |
|
|
CAN
1020
Canaan Creative
CAN
$384M
| $93K | ﹤0.01% |
61,205
-7,735
| -11% | -$11.8K |
|
1021
Open Lending Corp
LPRO
$253M
| $89.3K | ﹤0.01% |
14,258
-1,924
| -12% | -$12K |
|
1022
CVRx
CVRX
$205M
| $79.2K | ﹤0.01% |
4,349
-1,174
| -21% | -$21.4K |
|
|
BLUE
1023
DELISTED
bluebird bio
BLUE
| $78.5K | ﹤0.01% |
3,068
-140
| -4% | -$3.58K |
|
1024
i3 Verticals
IIIV
$720M
| $77.4K | ﹤0.01% |
3,382
-427
| -11% | -$9.77K |
|
|
BHR
1025
Braemar Hotels & Resorts
BHR
$199M
| $72.8K | ﹤0.01% |
36,390
| – | – |
|