Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+7.21%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$93.6B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.53B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12
Top Buys
| 1 |
CME Group
CME
|
+$546M |
| 2 |
Apple
AAPL
|
+$519M |
| 3 |
Booking.com
BKNG
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$401M |
| 5 |
AutoZone
AZO
|
+$325M |
Top Sells
| 1 |
Danaher
DHR
|
+$369M |
| 2 |
Moody's
MCO
|
+$173M |
| 3 |
Philip Morris
PM
|
+$160M |
| 4 |
Accenture
ACN
|
+$140M |
| 5 |
Equifax
EFX
|
+$131M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Kaspi.kz JSC
KSPI
$16.1B
| $98.8K | ﹤0.01% |
932
-23
| -2% | -$2.44K |
|
|
JMIA
1027
Jumia Technologies
JMIA
$1.09B
| $95.5K | ﹤0.01% |
17,888
-444
| -2% | -$2.37K |
|
1028
CleanSpark
CLSK
$2.84B
| $95.5K | ﹤0.01% |
10,225
-254
| -2% | -$2.37K |
|
1029
Deluxe
DLX
$860M
| $94.4K | ﹤0.01% |
4,845
-120
| -2% | -$2.34K |
|
1030
Teradata
TDC
$2B
| $89K | ﹤0.01% |
2,933
+2,793
| +1,995% | +$84.7K |
|
1031
8x8 Inc
EGHT
$281M
| $86.8K | ﹤0.01% |
42,572
| – | – |
|
1032
C3.ai
AI
$2.16B
| $85.1K | ﹤0.01% |
+3,512
| New | +$85.1K |
|
1033
SoundHound AI
SOUN
$5.89B
| $83.6K | ﹤0.01% |
+17,939
| New | +$83.6K |
|
1034
SAP
SAP
$308B
| $83.2K | ﹤0.01% |
+363
| New | +$83.2K |
|
1035
Kyndryl
KD
$7.69B
| $82.3K | ﹤0.01% |
3,582
+3,301
| +1,175% | +$75.9K |
|
1036
scPharmaceuticals
SCPH
$302M
| $81.3K | ﹤0.01% |
17,838
-650
| -4% | -$2.96K |
|
1037
Nice
NICE
$8.85B
| $79.9K | ﹤0.01% |
+460
| New | +$79.9K |
|
1038
Energy Vault
NRGV
$298M
| $77.3K | ﹤0.01% |
80,482
+3,851
| +5% | +$3.7K |
|
1039
Open Text
OTEX
$8.85B
| $76K | ﹤0.01% |
+2,284
| New | +$76K |
|
1040
Lattice Semiconductor
LSCC
$9.07B
| $72.5K | ﹤0.01% |
1,367
-87,001
| -98% | -$4.62M |
|
1041
IDT Corp
IDT
$1.62B
| $68.9K | ﹤0.01% |
1,806
| – | – |
|
|
LX
1042
LexinFintech Holdings
LX
$991M
| $68.8K | ﹤0.01% |
25,293
-627
| -2% | -$1.71K |
|
|
OPI
1043
Office Properties Income Trust
OPI
$17.2M
| $68.4K | ﹤0.01% |
31,375
| – | – |
|
1044
UiPath
PATH
$6.34B
| $67.8K | ﹤0.01% |
5,300
-285,152
| -98% | -$3.65M |
|
1045
QuickLogic
QUIK
$88.7M
| $61.6K | ﹤0.01% |
+8,036
| New | +$61.6K |
|
1046
Neuropace
NPCE
$323M
| $61.3K | ﹤0.01% |
8,788
-320
| -4% | -$2.23K |
|
1047
Insmed
INSM
$31B
| $43.3K | ﹤0.01% |
593
| – | – |
|
1048
Turkcell
TKC
$4.72B
| $41.8K | ﹤0.01% |
6,069
| – | – |
|
1049
Carvana
CVNA
$51B
| $40.2K | ﹤0.01% |
231
+143
| +163% | +$24.9K |
|
1050
Donegal Group Class A
DGICA
$692M
| $39.9K | ﹤0.01% |
2,707
| – | – |
|