Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-3.83%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.3B
AUM Growth
+$148M
(+0.59%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
840
Reduced
173
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
Amazon
AMZN
|
$71.2M |
| 4 |
Tesla
TSLA
|
$59.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
Top Sells
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
1026
Alexander's
ALX
$1.2B
| $250K | ﹤0.01% |
974
| – | – |
|
1027
Banco Bradesco
BBD
$33.6B
| $245K | ﹤0.01% |
58,171
+4,511
| +8% | +$19K |
|
1028
Novartis
NVS
$251B
| $244K | ﹤0.01% |
2,781
| – | – |
|
|
XXII
1029
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$298K |
|
|
PAYA
1030
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $241K | ﹤0.01% |
41,141
-234
| -0.6% | -$1.37K |
|
1031
Worthington Enterprises
WOR
$3.24B
| $240K | ﹤0.01% |
+7,576
| New | +$240K |
|
1032
CRISPR Therapeutics
CRSP
$4.99B
| $236K | ﹤0.01% |
3,767
+300
| +9% | +$18.8K |
|
1033
Rapid Micro Biosystems
RPID
$120M
| $235K | ﹤0.01% |
34,583
| – | – |
|
1034
Paysafe
PSFE
$864M
| $234K | ﹤0.01% |
5,746
+577
| +11% | +$23.5K |
|
1035
Sanofi
SNY
$113B
| $234K | ﹤0.01% |
4,551
| – | – |
|
1036
Repay Holdings
RPAY
$506M
| $230K | ﹤0.01% |
15,605
+905
| +6% | +$13.3K |
|
1037
Stereotaxis
STXS
$264M
| $229K | ﹤0.01% |
61,271
| – | – |
|
1038
Arcturus Therapeutics
ARCT
$485M
| $224K | ﹤0.01% |
8,298
+687
| +9% | +$18.5K |
|
1039
Open Lending Corp
LPRO
$267M
| $221K | ﹤0.01% |
11,677
| – | – |
|
1040
Galicia Financial Group
GGAL
$6.44B
| $218K | ﹤0.01% |
20,223
+1,659
| +9% | +$17.9K |
|
1041
Xencor
XNCR
$610M
| $218K | ﹤0.01% |
8,178
+398
| +5% | +$10.6K |
|
1042
Green Dot
GDOT
$760M
| $217K | ﹤0.01% |
7,888
+682
| +9% | +$18.8K |
|
1043
Fate Therapeutics
FATE
$116M
| $216K | ﹤0.01% |
5,560
+330
| +6% | +$12.8K |
|
1044
Inotiv
NOTV
$56.3M
| $216K | ﹤0.01% |
8,259
| – | – |
|
1045
Blackbaud
BLKB
$3.23B
| $214K | ﹤0.01% |
3,573
| – | – |
|
|
OLP
1046
One Liberty Properties
OLP
$511M
| $212K | ﹤0.01% |
6,894
| – | – |
|
1047
Vodafone
VOD
$28.5B
| $212K | ﹤0.01% |
12,742
+836
| +7% | +$13.9K |
|
|
FSP
1048
Franklin Street Properties
FSP
$174M
| $211K | ﹤0.01% |
35,796
| – | – |
|
1049
MeiraGTx Holdings
MGTX
$619M
| $210K | ﹤0.01% |
15,191
+813
| +6% | +$11.2K |
|
1050
Riot Platforms
RIOT
$4.91B
| $210K | ﹤0.01% |
9,940
+892
| +10% | +$18.8K |
|