Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$139B
1-Year Est. Return
25.67%
1 Year Est. Return
+25.67%
AUM
$125B
AUM Growth
+$16.6B
(+15%)
Holding
1,656
Top Buys
| 1 | +$579M | |
| 2 | +$465M | |
| 3 | +$381M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$364M |
| 5 |
Zoetis
ZTS
|
+$311M |
Top Sells
| 1 | +$351M | |
| 2 | +$319M | |
| 3 | +$312M | |
| 4 |
Hologic
HOLX
|
+$263M |
| 5 |
IQVIA
IQV
|
+$252M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
1001
Hut 8
HUT
$4.13B
| $171K | ﹤0.01% |
9,179
+2,186
|
|
||
1002
CVRx
CVRX
$240M
| $171K | ﹤0.01% |
29,032
+15,837
|
|
||
1003
IDT Corp
IDT
$1.29B
| $171K | ﹤0.01% |
2,497
+334
|
|
||
1004
Workiva
WK
$5.11B
| $168K | ﹤0.01% |
2,453
+304
|
|
||
1005
Payoneer
PAYO
$1.97B
| $167K | ﹤0.01% |
24,424
+6,408
|
|
||
1006
Kaspi.kz JSC
KSPI
$14.1B
| $166K | ﹤0.01% |
1,953
+217
|
|
||
1007
Lightspeed Commerce
LSPD
$1.65B
| $165K | ﹤0.01% |
14,096
+2,899
|
|
||
1008
Turkcell
TKC
$4.86B
| $165K | ﹤0.01% |
27,243
+10,974
|
|
||
1009
Box
BOX
$4.62B
| $164K | ﹤0.01% |
4,808
-134
|
|
||
1010
RingCentral
RNG
$2.35B
| $162K | ﹤0.01% |
5,705
+1,284
|
|
||
1011
Lufax Holding
LU
$2.32B
| $161K | ﹤0.01% |
57,821
-13,148
|
|
||
1012
Allogene Therapeutics
ALLO
$276M
| $157K | ﹤0.01% |
138,900
-125,165
|
|
||
1013
Zeta Global
ZETA
$4.43B
| $153K | ﹤0.01% |
9,906
-22,209
|
|
||
1014
Dropbox
DBX
$7.56B
| $152K | ﹤0.01% |
5,302
-881
|
|
||
1015
Weave Communications
WEAV
$478M
| $152K | ﹤0.01% |
18,220
+6,100
|
|
||
|
CIO
1016
City Office REIT
CIO
$278M
| $142K | ﹤0.01% |
26,650
|
|
||
1017
Domo
DOMO
$510M
| $142K | ﹤0.01% |
10,181
+2,109
|
|
||
|
NXDT
1018
NexPoint Diversified Real Estate Trust
NXDT
$130M
| $137K | ﹤0.01% |
32,665
+848
|
|
||
1019
Luxfer Holdings
LXFR
$324M
| $136K | ﹤0.01% |
11,191
+2,693
|
|
||
1020
Bandwidth Inc
BAND
$437M
| $136K | ﹤0.01% |
8,563
+2,507
|
|
||
|
PINE
1021
Alpine Income Property Trust
PINE
$230M
| $133K | ﹤0.01% |
9,016
|
|
||
|
BRT
1022
BRT Apartments
BRT
$273M
| $132K | ﹤0.01% |
8,450
|
|
||
1023
Accuray
ARAY
$118M
| $132K | ﹤0.01% |
96,099
-35,637
|
|
||
1024
Scansource
SCSC
$888M
| $120K | ﹤0.01% |
2,879
+524
|
|
||
1025
Asana
ASAN
$2.99B
| $120K | ﹤0.01% |
8,897
-3,056
|
|