Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$1.51B
(+3.2%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$145M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 4 |
Microsoft
MSFT
|
+$118M |
| 5 |
Coca-Cola
KO
|
+$94M |
Top Sells
| 1 |
Adobe
ADBE
|
+$62.6M |
| 2 |
Danaher
DHR
|
+$31.8M |
| 3 |
Amphenol
APH
|
+$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Beam Therapeutics
BEAM
$2.06B
| $191K | ﹤0.01% |
7,931
| – | – |
|
1027
Upstart Holdings
UPST
$6.05B
| $188K | ﹤0.01% |
6,577
-245
| -4% | -$6.99K |
|
|
OLP
1028
One Liberty Properties
OLP
$493M
| $181K | ﹤0.01% |
9,618
| – | – |
|
|
HUT
1029
Hut 8
HUT
$3.27B
| $181K | ﹤0.01% |
18,613
-1,152
| -6% | -$11.2K |
|
1030
CleanSpark
CLSK
$2.81B
| $181K | ﹤0.01% |
47,561
-2,231
| -4% | -$8.5K |
|
1031
Nu Holdings
NU
$74.8B
| $176K | ﹤0.01% |
24,318
-2,027
| -8% | -$14.7K |
|
1032
Rocket Companies
RKT
$45.1B
| $176K | ﹤0.01% |
21,513
-1,231
| -5% | -$10.1K |
|
|
HT
1033
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $175K | ﹤0.01% |
17,764
-7,405
| -29% | -$73K |
|
1034
Paysafe
PSFE
$829M
| $173K | ﹤0.01% |
14,433
-1,471
| -9% | -$17.6K |
|
1035
Iovance Biotherapeutics
IOVA
$832M
| $171K | ﹤0.01% |
37,488
+2,060
| +6% | +$9.37K |
|
1036
Blackbaud
BLKB
$3.26B
| $170K | ﹤0.01% |
2,413
-235
| -9% | -$16.5K |
|
1037
Workiva
WK
$4.24B
| $169K | ﹤0.01% |
1,668
-57
| -3% | -$5.78K |
|
1038
Riot Platforms
RIOT
$5.89B
| $167K | ﹤0.01% |
17,887
-779
| -4% | -$7.27K |
|
1039
Marathon Digital Holdings
MARA
$6.01B
| $166K | ﹤0.01% |
19,532
-854
| -4% | -$7.26K |
|
1040
ACI Worldwide
ACIW
$5.2B
| $166K | ﹤0.01% |
7,343
-722
| -9% | -$16.3K |
|
1041
Shopify
SHOP
$187B
| $165K | ﹤0.01% |
3,025
-244
| -7% | -$13.3K |
|
1042
Avidity Biosciences
RNA
$6.06B
| $163K | ﹤0.01% |
25,512
+1,403
| +6% | +$8.95K |
|
|
CTO
1043
CTO Realty Growth
CTO
$559M
| $161K | ﹤0.01% |
9,906
| – | – |
|
1044
AbCellera Biologics
ABCL
$1.28B
| $157K | ﹤0.01% |
34,214
| – | – |
|
1045
Pacira BioSciences
PCRX
$1.19B
| $157K | ﹤0.01% |
5,103
+438
| +9% | +$13.4K |
|
|
TPIC
1046
DELISTED
TPI Composites
TPIC
| $156K | ﹤0.01% |
58,992
+334
| +0.6% | +$885 |
|
1047
Payoneer
PAYO
$2.37B
| $155K | ﹤0.01% |
25,277
-2,731
| -10% | -$16.7K |
|
|
PINE
1048
Alpine Income Property Trust
PINE
$215M
| $148K | ﹤0.01% |
9,016
| – | – |
|
1049
Bandwidth Inc
BAND
$453M
| $146K | ﹤0.01% |
12,987
-690
| -5% | -$7.78K |
|
|
BRT
1050
BRT Apartments
BRT
$286M
| $146K | ﹤0.01% |
8,450
| – | – |
|