Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+4.3%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$82B
AUM Growth
+$9.65B
(+13%)
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
827
Reduced
158
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
+$473M |
| 2 |
NVIDIA
NVDA
|
+$453M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Constellation Brands
STZ
|
+$379M |
| 5 |
Amazon
AMZN
|
+$281M |
Top Sells
| 1 |
Philip Morris
PM
|
+$343M |
| 2 |
Amphenol
APH
|
+$256M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$74.4M |
| 4 |
Veralto
VLTO
|
+$69.5M |
| 5 |
iShares MBS ETF
MBB
|
+$34M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Inter&Co
INTR
$3.87B
| $134K | ﹤0.01% |
+21,759
| New | +$134K |
|
|
CIO
1002
City Office REIT
CIO
$280M
| $133K | ﹤0.01% |
26,650
| – | – |
|
1003
HealthEquity
HQY
$7.88B
| $132K | ﹤0.01% |
1,535
-88
| -5% | -$7.59K |
|
|
JMIA
1004
Jumia Technologies
JMIA
$1.09B
| $129K | ﹤0.01% |
18,332
-5,945
| -24% | -$41.7K |
|
1005
i3 Verticals
IIIV
$720M
| $128K | ﹤0.01% |
5,782
+2,400
| +71% | +$53K |
|
1006
Green Dot
GDOT
$757M
| $128K | ﹤0.01% |
13,501
-3,430
| -20% | -$32.4K |
|
1007
RingCentral
RNG
$2.77B
| $127K | ﹤0.01% |
4,515
-1,400
| -24% | -$39.5K |
|
1008
Bandwidth Inc
BAND
$458M
| $124K | ﹤0.01% |
7,340
+805
| +12% | +$13.6K |
|
1009
Kaspi.kz JSC
KSPI
$16.2B
| $123K | ﹤0.01% |
+955
| New | +$123K |
|
1010
Toronto Dominion Bank
TD
$130B
| $123K | ﹤0.01% |
2,236
+433
| +24% | +$23.8K |
|
1011
Blackbaud
BLKB
$3.33B
| $123K | ﹤0.01% |
1,609
-469
| -23% | -$35.7K |
|
1012
ING
ING
$73B
| $122K | ﹤0.01% |
7,091
-585
| -8% | -$10K |
|
1013
Payoneer
PAYO
$2.33B
| $120K | ﹤0.01% |
21,645
-258
| -1% | -$1.43K |
|
1014
Scotiabank
BNS
$79.4B
| $119K | ﹤0.01% |
+2,606
| New | +$119K |
|
1015
Banco Santander
SAN
$148B
| $116K | ﹤0.01% |
25,026
-1,005
| -4% | -$4.65K |
|
1016
Deluxe
DLX
$858M
| $112K | ﹤0.01% |
4,965
+162
| +3% | +$3.64K |
|
1017
Galicia Financial Group
GGAL
$5.15B
| $111K | ﹤0.01% |
3,635
-2,810
| -44% | -$85.9K |
|
1018
Lightspeed Commerce
LSPD
$1.58B
| $111K | ﹤0.01% |
8,101
+1,433
| +21% | +$19.6K |
|
1019
Domo
DOMO
$643M
| $108K | ﹤0.01% |
13,937
+1,250
| +10% | +$9.65K |
|
|
FSP
1020
Franklin Street Properties
FSP
$172M
| $102K | ﹤0.01% |
66,542
| – | – |
|
|
NXDT
1021
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $96.3K | ﹤0.01% |
17,416
+302
| +2% | +$1.67K |
|
|
FINV
1022
FinVolution Group
FINV
$1.94B
| $95.7K | ﹤0.01% |
20,062
-3,071
| -13% | -$14.6K |
|
1023
Weave Communications
WEAV
$584M
| $95.3K | ﹤0.01% |
10,562
+4,245
| +67% | +$38.3K |
|
1024
8x8 Inc
EGHT
$285M
| $94.5K | ﹤0.01% |
42,572
-13,001
| -23% | -$28.9K |
|
|
BHR
1025
Braemar Hotels & Resorts
BHR
$199M
| $92.8K | ﹤0.01% |
36,390
| – | – |
|