Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.91%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$47.9B
AUM Growth
+$5.83B
(+14%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,160
New
43
Increased
790
Reduced
196
Closed
50
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$249M |
| 2 |
Apple
AAPL
|
$162M |
| 3 |
Accenture
ACN
|
$136M |
| 4 |
IQVIA
IQV
|
$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
$82.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$244M |
| 2 |
Baxter International
BAX
|
$154M |
| 3 |
Adobe
ADBE
|
$97.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$71.6M |
| 5 |
Microsoft
MSFT
|
$59.8M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Azenta
AZTA
$1.39B
| $219K | ﹤0.01% |
4,692
+1,143
| +32% | +$53.4K |
|
|
ALX
1027
Alexander's
ALX
$1.2B
| $218K | ﹤0.01% |
1,187
| – | – |
|
1028
Roivant Sciences
ROIV
$8.82B
| $216K | ﹤0.01% |
21,450
-19,583
| -48% | -$197K |
|
1029
IDEAYA Biosciences
IDYA
$2.38B
| $216K | ﹤0.01% |
9,179
-2,332
| -20% | -$54.8K |
|
1030
CleanSpark
CLSK
$2.6B
| $214K | ﹤0.01% |
49,792
-35,993
| -42% | -$154K |
|
1031
Shopify
SHOP
$191B
| $211K | ﹤0.01% |
3,269
-1,304
| -29% | -$84.2K |
|
1032
Q2 Holdings
QTWO
$4.92B
| $211K | ﹤0.01% |
6,826
+420
| +7% | +$13K |
|
1033
Sarepta Therapeutics
SRPT
$1.96B
| $210K | ﹤0.01% |
1,838
-673
| -27% | -$77.1K |
|
1034
Ionis Pharmaceuticals
IONS
$9.76B
| $209K | ﹤0.01% |
5,100
+374
| +8% | +$15.3K |
|
|
NXDT
1035
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $209K | ﹤0.01% |
16,700
| – | – |
|
1036
Nu Holdings
NU
$71.2B
| $208K | ﹤0.01% |
26,345
-17,911
| -40% | -$141K |
|
1037
Bit Digital
BTBT
$807M
| $205K | ﹤0.01% |
+50,560
| New | +$205K |
|
1038
Rocket Companies
RKT
$42.6B
| $204K | ﹤0.01% |
22,744
+1,525
| +7% | +$13.7K |
|
|
OPI
1039
Office Properties Income Trust
OPI
$16.7M
| $203K | ﹤0.01% |
26,425
| – | – |
|
1040
8x8 Inc
EGHT
$282M
| $203K | ﹤0.01% |
47,934
+3,273
| +7% | +$13.8K |
|
1041
LendingClub
LC
$1.9B
| $201K | ﹤0.01% |
20,624
+3,378
| +20% | +$32.9K |
|
1042
Marqeta
MQ
$2.76B
| $198K | ﹤0.01% |
40,560
+14,082
| +53% | +$68.6K |
|
|
OLP
1043
One Liberty Properties
OLP
$511M
| $195K | ﹤0.01% |
9,618
| – | – |
|
1044
Novartis
NVS
$251B
| $191K | ﹤0.01% |
1,890
-475
| -20% | -$47.9K |
|
1045
Blackbaud
BLKB
$3.23B
| $188K | ﹤0.01% |
2,648
-243
| -8% | -$17.3K |
|
1046
Bandwidth Inc
BAND
$473M
| $187K | ﹤0.01% |
+13,677
| New | +$187K |
|
|
NVEI
1047
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $187K | ﹤0.01% |
6,327
-43
| -0.7% | -$1.27K |
|
1048
Pacira BioSciences
PCRX
$1.19B
| $187K | ﹤0.01% |
4,665
+513
| +12% | +$20.6K |
|
1049
ACI Worldwide
ACIW
$5.19B
| $187K | ﹤0.01% |
8,065
-487
| -6% | -$11.3K |
|
1050
Sanofi
SNY
$113B
| $187K | ﹤0.01% |
3,462
-1,202
| -26% | -$64.8K |
|