Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.53B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12
Top Buys
| 1 |
CME Group
CME
|
+$546M |
| 2 |
Apple
AAPL
|
+$519M |
| 3 |
Booking.com
BKNG
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$401M |
| 5 |
AutoZone
AZO
|
+$325M |
Top Sells
| 1 |
Danaher
DHR
|
+$369M |
| 2 |
Moody's
MCO
|
+$173M |
| 3 |
Philip Morris
PM
|
+$160M |
| 4 |
Accenture
ACN
|
+$140M |
| 5 |
Equifax
EFX
|
+$131M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
1001
Hut 8
HUT
$3.31B
| $135K | ﹤0.01% |
11,015
-273
| -2% | -$3.35K |
|
1002
Recursion Pharmaceuticals
RXRX
$2.04B
| $134K | ﹤0.01% |
20,375
-1,917
| -9% | -$12.6K |
|
1003
Blackbaud
BLKB
$3.29B
| $133K | ﹤0.01% |
1,570
-39
| -2% | -$3.3K |
|
1004
Weave Communications
WEAV
$600M
| $132K | ﹤0.01% |
10,306
-256
| -2% | -$3.28K |
|
1005
BILL Holdings
BILL
$5.42B
| $132K | ﹤0.01% |
2,495
-58
| -2% | -$3.06K |
|
1006
Lightspeed Commerce
LSPD
$1.61B
| $130K | ﹤0.01% |
7,905
-196
| -2% | -$3.23K |
|
1007
Bandwidth Inc
BAND
$463M
| $129K | ﹤0.01% |
7,340
| – | – |
|
1008
ING
ING
$73.1B
| $126K | ﹤0.01% |
6,919
-172
| -2% | -$3.12K |
|
1009
Innodata
INOD
$1.85B
| $125K | ﹤0.01% |
+7,479
| New | +$125K |
|
1010
Banco Santander
SAN
$148B
| $125K | ﹤0.01% |
24,420
-606
| -2% | -$3.09K |
|
1011
Riot Platforms
RIOT
$5.84B
| $123K | ﹤0.01% |
16,577
-411
| -2% | -$3.05K |
|
1012
HealthEquity
HQY
$7.98B
| $123K | ﹤0.01% |
1,499
-36
| -2% | -$2.95K |
|
|
FINV
1013
FinVolution Group
FINV
$1.93B
| $121K | ﹤0.01% |
19,576
-486
| -2% | -$3K |
|
1014
Asana
ASAN
$3.2B
| $120K | ﹤0.01% |
10,390
| – | – |
|
1015
i3 Verticals
IIIV
$737M
| $120K | ﹤0.01% |
5,642
-140
| -2% | -$2.98K |
|
|
FSP
1016
Franklin Street Properties
FSP
$172M
| $118K | ﹤0.01% |
66,542
| – | – |
|
1017
EXL Service
EXLS
$7B
| $116K | ﹤0.01% |
3,052
+2,949
| +2,863% | +$113K |
|
1018
4D Molecular Therapeutics
FDMT
$320M
| $113K | ﹤0.01% |
10,465
-983
| -9% | -$10.6K |
|
|
BHR
1019
Braemar Hotels & Resorts
BHR
$198M
| $112K | ﹤0.01% |
36,390
| – | – |
|
|
NXDT
1020
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $111K | ﹤0.01% |
17,823
+407
| +2% | +$2.54K |
|
1021
Repay Holdings
RPAY
$499M
| $109K | ﹤0.01% |
13,404
-333
| -2% | -$2.72K |
|
1022
CompoSecure
CMPO
$1.97B
| $107K | ﹤0.01% |
9,215
-229
| -2% | -$2.67K |
|
|
ALTR
1023
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $106K | ﹤0.01% |
1,114
+1,012
| +992% | +$96.7K |
|
1024
Domo
DOMO
$658M
| $105K | ﹤0.01% |
13,937
| – | – |
|
|
MDV
1025
Modiv Industrial
MDV
$152M
| $100K | ﹤0.01% |
+5,956
| New | +$100K |
|