Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$7.38B
(+15%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38
Top Buys
| 1 |
Procter & Gamble
PG
|
+$205M |
| 2 |
Philip Morris
PM
|
+$203M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$158M |
| 5 |
Coca-Cola
KO
|
+$144M |
Top Sells
| 1 |
PayPal
PYPL
|
+$223M |
| 2 |
Accenture
ACN
|
+$179M |
| 3 |
Adobe
ADBE
|
+$148M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$62.7M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Shopify
SHOP
$185B
| $188K | ﹤0.01% |
2,614
-411
| -14% | -$29.5K |
|
|
SOL
1027
Emeren Group
SOL
$96.5M
| $185K | ﹤0.01% |
71,612
-635
| -0.9% | -$1.65K |
|
1028
Cipher Mining
CIFR
$4.03B
| $185K | ﹤0.01% |
47,148
+10,998
| +30% | +$43.2K |
|
1029
Nu Holdings
NU
$74.9B
| $184K | ﹤0.01% |
22,777
-1,541
| -6% | -$12.5K |
|
1030
CureVac
CVAC
$1.21B
| $184K | ﹤0.01% |
44,122
+13,687
| +45% | +$57.1K |
|
1031
RingCentral
RNG
$2.77B
| $178K | ﹤0.01% |
5,726
+874
| +18% | +$27.1K |
|
|
ILPT
1032
Industrial Logistics Properties Trust
ILPT
$415M
| $175K | ﹤0.01% |
37,652
+8,262
| +28% | +$38.5K |
|
|
PSTL
1033
Postal Realty Trust
PSTL
$392M
| $173K | ﹤0.01% |
12,102
+3,000
| +33% | +$42.9K |
|
|
FSP
1034
Franklin Street Properties
FSP
$172M
| $170K | ﹤0.01% |
66,542
+30,746
| +86% | +$78.4K |
|
1035
Workiva
WK
$4.24B
| $168K | ﹤0.01% |
1,800
+132
| +8% | +$12.3K |
|
1036
scPharmaceuticals
SCPH
$301M
| $166K | ﹤0.01% |
26,202
-20,134
| -43% | -$128K |
|
1037
Green Dot
GDOT
$757M
| $166K | ﹤0.01% |
18,262
+10,663
| +140% | +$97K |
|
1038
Paysafe
PSFE
$820M
| $163K | ﹤0.01% |
13,330
-1,103
| -8% | -$13.5K |
|
1039
CVRx
CVRX
$205M
| $163K | ﹤0.01% |
5,523
-23,130
| -81% | -$683K |
|
1040
Immersion
IMMR
$222M
| $159K | ﹤0.01% |
22,948
-26,371
| -53% | -$182K |
|
|
CIO
1041
City Office REIT
CIO
$280M
| $158K | ﹤0.01% |
26,650
+7,605
| +40% | +$45.2K |
|
|
BRT
1042
BRT Apartments
BRT
$290M
| $157K | ﹤0.01% |
8,450
| – | – |
|
|
NLOP
1043
Net Lease Office Properties
NLOP
$432M
| $155K | ﹤0.01% |
+8,993
| New | +$155K |
|
1044
Box
BOX
$4.74B
| $154K | ﹤0.01% |
6,207
+782
| +14% | +$19.5K |
|
1045
Accuray
ARAY
$175M
| $151K | ﹤0.01% |
56,104
+10,264
| +22% | +$27.7K |
|
|
PINE
1046
Alpine Income Property Trust
PINE
$217M
| $150K | ﹤0.01% |
9,016
| – | – |
|
1047
Ultrapar
UGP
$4.05B
| $144K | ﹤0.01% |
26,572
-5,111
| -16% | -$27.8K |
|
|
CAN
1048
Canaan Creative
CAN
$354M
| $141K | ﹤0.01% |
+68,940
| New | +$141K |
|
1049
Lightspeed Commerce
LSPD
$1.58B
| $140K | ﹤0.01% |
7,511
-929
| -11% | -$17.3K |
|
|
AYX
1050
DELISTED
Alteryx, Inc.
AYX
| $139K | ﹤0.01% |
2,953
+158
| +6% | +$7.42K |
|