Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-5.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$31.1B
AUM Growth
+$8.47B
(+37%)
Cap. Flow
+$9.68B
Cap. Flow
% of AUM
31.14%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
137
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$808M |
| 2 |
Visa
V
|
$585M |
| 3 |
Danaher
DHR
|
$508M |
| 4 |
Philip Morris
PM
|
$496M |
| 5 |
Accenture
ACN
|
$470M |
Top Sells
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Maravai LifeSciences
MRVI
$352M
| $194K | ﹤0.01% |
7,605
| – | – |
|
1027
Ligand Pharmaceuticals
LGND
$3.24B
| $192K | ﹤0.01% |
3,570
+239
| +7% | +$12.9K |
|
1028
Vir Biotechnology
VIR
$721M
| $192K | ﹤0.01% |
9,943
| – | – |
|
|
CIO
1029
City Office REIT
CIO
$281M
| $190K | ﹤0.01% |
19,045
| – | – |
|
1030
Ondas Holdings
ONDS
$1.5B
| $190K | ﹤0.01% |
51,237
-2,062
| -4% | -$7.65K |
|
1031
Nu Holdings
NU
$73.1B
| $188K | ﹤0.01% |
42,653
| – | – |
|
|
ESMT
1032
DELISTED
EngageSmart, Inc.
ESMT
| $188K | ﹤0.01% |
9,079
| – | – |
|
1033
Atara Biotherapeutics
ATRA
$90.5M
| $185K | ﹤0.01% |
1,958
+37
| +2% | +$3.5K |
|
1034
Peloton Interactive
PTON
$3.31B
| $184K | ﹤0.01% |
26,600
-69,858
| -72% | -$483K |
|
1035
Ericsson
ERIC
$26.7B
| $181K | ﹤0.01% |
+31,481
| New | +$181K |
|
|
HIVE
1036
HIVE Digital Technologies
HIVE
$638M
| $181K | ﹤0.01% |
48,174
+1,779
| +4% | +$6.68K |
|
1037
Olin
OLN
$2.85B
| $179K | ﹤0.01% |
4,171
-682
| -14% | -$29.3K |
|
|
ASTR
1038
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $179K | ﹤0.01% |
19,563
| – | – |
|
1039
Novo Nordisk
NVO
$247B
| $177K | ﹤0.01% |
3,544
+240
| +7% | +$12K |
|
1040
Vontier
VNT
$6.38B
| $176K | ﹤0.01% |
10,560
| – | – |
|
|
SI
1041
DELISTED
Silvergate Capital Corporation
SI
| $175K | ﹤0.01% |
2,319
+142
| +7% | +$10.7K |
|
1042
Box
BOX
$4.76B
| $172K | ﹤0.01% |
7,057
+615
| +10% | +$15K |
|
|
WSR
1043
Whitestone REIT
WSR
$667M
| $171K | ﹤0.01% |
20,240
| – | – |
|
1044
Grifois
GRFS
$6.85B
| $169K | ﹤0.01% |
27,399
| – | – |
|
1045
Shell
SHEL
$209B
| $167K | ﹤0.01% |
3,355
-528
| -14% | -$26.3K |
|
1046
Robinhood
HOOD
$92.8B
| $166K | ﹤0.01% |
16,436
+837
| +5% | +$8.45K |
|
1047
IDT Corp
IDT
$1.64B
| $163K | ﹤0.01% |
6,553
+658
| +11% | +$16.4K |
|
|
ILPT
1048
Industrial Logistics Properties Trust
ILPT
$413M
| $162K | ﹤0.01% |
29,390
| – | – |
|
1049
Iovance Biotherapeutics
IOVA
$814M
| $162K | ﹤0.01% |
16,925
+1,149
| +7% | +$11K |
|
1050
Roivant Sciences
ROIV
$8.56B
| $160K | ﹤0.01% |
49,715
| – | – |
|