Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-1.71%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$109B
AUM Growth
+$5.35B
(+5.2%)
Cap. Flow
+$9.98B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
851
Reduced
153
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$621M |
| 2 |
Microsoft
MSFT
|
+$614M |
| 3 |
NVIDIA
NVDA
|
+$519M |
| 4 |
Amazon
AMZN
|
+$381M |
| 5 |
S&P Global
SPGI
|
+$341M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$346M |
| 2 |
Abbott
ABT
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$94.5M |
| 4 |
IQVIA
IQV
|
+$90.2M |
| 5 |
AutoZone
AZO
|
+$87.6M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
1001
Industrial Logistics Properties Trust
ILPT
$407M
| $130K | ﹤0.01% |
37,652
| – | – |
|
|
FVR
1002
FrontView REIT, Inc.
FVR
$274M
| $128K | ﹤0.01% |
+9,977
| New | +$128K |
|
1003
Maravai LifeSciences
MRVI
$353M
| $127K | ﹤0.01% |
57,311
+4,803
| +9% | +$10.6K |
|
1004
Core Scientific
CORZ
$4.44B
| $126K | ﹤0.01% |
17,393
+1,746
| +11% | +$12.6K |
|
|
JMIA
1005
Jumia Technologies
JMIA
$1.19B
| $125K | ﹤0.01% |
58,073
+5,830
| +11% | +$12.5K |
|
1006
Bit Digital
BTBT
$890M
| $125K | ﹤0.01% |
61,711
+6,195
| +11% | +$12.5K |
|
1007
Deluxe
DLX
$875M
| $124K | ﹤0.01% |
7,874
+790
| +11% | +$12.5K |
|
1008
Iris Energy
IREN
$8.21B
| $123K | ﹤0.01% |
20,268
+2,035
| +11% | +$12.4K |
|
1009
Xencor
XNCR
$600M
| $123K | ﹤0.01% |
11,598
+941
| +9% | +$10K |
|
1010
CompoSecure
CMPO
$1.99B
| $123K | ﹤0.01% |
11,339
-943
| -8% | -$10.3K |
|
1011
IDEAYA Biosciences
IDYA
$2.05B
| $123K | ﹤0.01% |
7,483
+627
| +9% | +$10.3K |
|
|
NXDT
1012
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $122K | ﹤0.01% |
31,817
+283
| +0.9% | +$1.08K |
|
|
FSP
1013
Franklin Street Properties
FSP
$175M
| $118K | ﹤0.01% |
66,542
| – | – |
|
|
EQC
1014
DELISTED
Equity Commonwealth
EQC
| $114K | ﹤0.01% |
70,867
| – | – |
|
1015
Immatics
IMTX
$706M
| $112K | ﹤0.01% |
24,778
+2,077
| +9% | +$9.37K |
|
1016
BigBear.ai
BBAI
$1.78B
| $112K | ﹤0.01% |
+39,039
| New | +$112K |
|
1017
IDT Corp
IDT
$1.65B
| $111K | ﹤0.01% |
2,163
-275
| -11% | -$14.1K |
|
1018
RingCentral
RNG
$2.94B
| $109K | ﹤0.01% |
4,421
-562
| -11% | -$13.9K |
|
1019
Iovance Biotherapeutics
IOVA
$858M
| $108K | ﹤0.01% |
32,399
+2,715
| +9% | +$9.04K |
|
|
BITF
1020
Bitfarms
BITF
$879M
| $105K | ﹤0.01% |
133,260
+13,378
| +11% | +$10.5K |
|
1021
Energy Vault
NRGV
$286M
| $105K | ﹤0.01% |
150,810
-2,210
| -1% | -$1.54K |
|
1022
Agilysys
AGYS
$3.2B
| $102K | ﹤0.01% |
1,405
+141
| +11% | +$10.2K |
|
1023
BILL Holdings
BILL
$5.17B
| $102K | ﹤0.01% |
2,216
+208
| +10% | +$9.55K |
|
1024
Turkcell
TKC
$4.78B
| $101K | ﹤0.01% |
16,269
| – | – |
|
1025
Luxfer Holdings
LXFR
$364M
| $101K | ﹤0.01% |
8,498
+46
| +0.5% | +$546 |
|