Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+9.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$36.7B
AUM Growth
+$5.6B
(+18%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
837
Reduced
168
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$236M |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
PayPal
PYPL
|
$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$82.5M |
| 5 |
Amazon
AMZN
|
$78.9M |
Top Sells
| 1 |
Amphenol
APH
|
$45.8M |
| 2 |
Fidelity National Information Services
FIS
|
$37.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$20.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$18.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$8.6M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 19.27% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESMT
1026
DELISTED
EngageSmart, Inc.
ESMT
| $186K | ﹤0.01% |
10,476
+1,397
| +15% | +$24.8K |
|
|
CTO
1027
CTO Realty Growth
CTO
$574M
| $183K | ﹤0.01% |
9,906
+3,297
| +50% | +$60.9K |
|
1028
Caribou Biosciences
CRBU
$174M
| $183K | ﹤0.01% |
+27,681
| New | +$183K |
|
1029
ACI Worldwide
ACIW
$5.19B
| $183K | ﹤0.01% |
7,940
+1,279
| +19% | +$29.5K |
|
1030
Ginkgo Bioworks
DNA
$660M
| $181K | ﹤0.01% |
2,869
+367
| +15% | +$23.2K |
|
1031
IDEAYA Biosciences
IDYA
$2.38B
| $181K | ﹤0.01% |
10,428
-6,842
| -40% | -$119K |
|
1032
Inovio Pharmaceuticals
INO
$148M
| $179K | ﹤0.01% |
9,833
-838
| -8% | -$15.3K |
|
1033
RingCentral
RNG
$2.89B
| $179K | ﹤0.01% |
5,167
-22,460
| -81% | -$777K |
|
1034
Intellia Therapeutics
NTLA
$1.29B
| $179K | ﹤0.01% |
5,152
-130
| -2% | -$4.51K |
|
1035
CRISPR Therapeutics
CRSP
$4.99B
| $178K | ﹤0.01% |
4,353
-111
| -2% | -$4.55K |
|
1036
Box
BOX
$4.75B
| $176K | ﹤0.01% |
5,635
-1,422
| -20% | -$44.5K |
|
1037
8x8 Inc
EGHT
$282M
| $176K | ﹤0.01% |
40,455
+16,544
| +69% | +$71.8K |
|
1038
Q2 Holdings
QTWO
$4.92B
| $174K | ﹤0.01% |
6,406
+2,289
| +56% | +$62.2K |
|
|
SOLO
1039
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $174K | ﹤0.01% |
275,569
-123,942
| -31% | -$78.1K |
|
1040
Blackbaud
BLKB
$3.23B
| $173K | ﹤0.01% |
2,891
-111
| -4% | -$6.65K |
|
1041
Chart Industries
GTLS
$8.96B
| $169K | ﹤0.01% |
1,474
-20
| -1% | -$2.3K |
|
|
INDT
1042
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $167K | ﹤0.01% |
2,616
+63
| +2% | +$4.02K |
|
1043
Design Therapeutics
DSGN
$367M
| $163K | ﹤0.01% |
+16,689
| New | +$163K |
|
1044
Open Lending Corp
LPRO
$267M
| $162K | ﹤0.01% |
23,883
+8,601
| +56% | +$58.3K |
|
|
CIO
1045
City Office REIT
CIO
$280M
| $161K | ﹤0.01% |
19,045
| – | – |
|
1046
CleanSpark
CLSK
$2.6B
| $160K | ﹤0.01% |
79,819
+45,978
| +136% | +$92.4K |
|
1047
Ionis Pharmaceuticals
IONS
$9.76B
| $160K | ﹤0.01% |
4,269
-439
| -9% | -$16.5K |
|
1048
Repay Holdings
RPAY
$506M
| $160K | ﹤0.01% |
19,989
+5,527
| +38% | +$44.3K |
|
1049
Ligand Pharmaceuticals
LGND
$3.25B
| $157K | ﹤0.01% |
2,377
-1,193
| -33% | -$78.8K |
|
1050
Marqeta
MQ
$2.76B
| $155K | ﹤0.01% |
26,478
+9,369
| +55% | +$55K |
|