Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-1.71%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$109B
AUM Growth
+$5.35B
(+5.2%)
Cap. Flow
+$9.98B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
851
Reduced
153
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$621M |
| 2 |
Microsoft
MSFT
|
+$614M |
| 3 |
NVIDIA
NVDA
|
+$519M |
| 4 |
Amazon
AMZN
|
+$381M |
| 5 |
S&P Global
SPGI
|
+$341M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$346M |
| 2 |
Abbott
ABT
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$94.5M |
| 4 |
IQVIA
IQV
|
+$90.2M |
| 5 |
AutoZone
AZO
|
+$87.6M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIVE
1026
HIVE Digital Technologies
HIVE
$687M
| $100K | ﹤0.01% |
69,309
+6,958
| +11% | +$10.1K |
|
1027
4D Molecular Therapeutics
FDMT
$326M
| $98.9K | ﹤0.01% |
30,605
+2,564
| +9% | +$8.28K |
|
1028
Cipher Mining
CIFR
$3.63B
| $98.2K | ﹤0.01% |
42,701
+4,287
| +11% | +$9.86K |
|
1029
Lightspeed Commerce
LSPD
$1.64B
| $98K | ﹤0.01% |
11,197
+1,124
| +11% | +$9.84K |
|
|
MDV
1030
Modiv Industrial
MDV
$152M
| $95.6K | ﹤0.01% |
5,956
| – | – |
|
|
CMBT
1031
CMB.TECH NV
CMBT
$2.86B
| $91.2K | ﹤0.01% |
10,042
+54
| +0.5% | +$490 |
|
|
BHR
1032
Braemar Hotels & Resorts
BHR
$199M
| $90.6K | ﹤0.01% |
36,390
| – | – |
|
1033
Sangamo Therapeutics
SGMO
$157M
| $88.8K | ﹤0.01% |
135,382
+11,345
| +9% | +$7.44K |
|
|
HUT
1034
Hut 8
HUT
$3.09B
| $81.3K | ﹤0.01% |
6,993
+702
| +11% | +$8.16K |
|
|
ONL
1035
Orion Office REIT
ONL
$169M
| $81.1K | ﹤0.01% |
37,889
| – | – |
|
1036
Scansource
SCSC
$946M
| $80.1K | ﹤0.01% |
2,355
-300
| -11% | -$10.2K |
|
1037
Bandwidth Inc
BAND
$470M
| $79.3K | ﹤0.01% |
6,056
-770
| -11% | -$10.1K |
|
1038
Graham Corp
GHM
$521M
| $77.9K | ﹤0.01% |
2,703
+15
| +0.6% | +$432 |
|
1039
Fluence Energy
FLNC
$888M
| $67.5K | ﹤0.01% |
13,913
-314
| -2% | -$1.52K |
|
1040
Domo
DOMO
$639M
| $62.6K | ﹤0.01% |
8,072
-1,027
| -11% | -$7.97K |
|
1041
scPharmaceuticals
SCPH
$302M
| $60.6K | ﹤0.01% |
23,053
-418
| -2% | -$1.1K |
|
1042
Babcock & Wilcox
BW
$203M
| $51.5K | ﹤0.01% |
76,644
+415
| +0.5% | +$279 |
|
1043
Selective Insurance
SIGI
$4.79B
| $49.2K | ﹤0.01% |
537
+474
| +752% | +$43.4K |
|
|
BERY
1044
DELISTED
Berry Global Group, Inc.
BERY
| $47.8K | ﹤0.01% |
685
+628
| +1,102% | +$43.8K |
|
1045
Murphy Oil
MUR
$3.56B
| $47.3K | ﹤0.01% |
1,666
+1,574
| +1,711% | +$44.7K |
|
1046
Axalta
AXTA
$6.8B
| $44K | ﹤0.01% |
1,325
+1,199
| +952% | +$39.8K |
|
1047
ESAB
ESAB
$6.92B
| $42.3K | ﹤0.01% |
363
+318
| +707% | +$37K |
|
1048
Encompass Health
EHC
$12.6B
| $42.1K | ﹤0.01% |
416
+367
| +749% | +$37.2K |
|
1049
Casey's General Stores
CASY
$20.1B
| $40.4K | ﹤0.01% |
93
| – | – |
|
1050
Unum
UNM
$12.5B
| $38.9K | ﹤0.01% |
478
+317
| +197% | +$25.8K |
|