Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
-3.83%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.3B
AUM Growth
+$148M
Cap. Flow
+$1.79B
Cap. Flow %
7.08%
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
840
Reduced
173
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$130M
2
MSFT icon
Microsoft
MSFT
$113M
3
AMZN icon
Amazon
AMZN
$71.2M
4
TSLA icon
Tesla
TSLA
$59.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$40.3M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$37.4M
2
XLNX
Xilinx Inc
XLNX
$28.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$24.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.3M

Sector Composition

1 Technology 25.81%
2 Healthcare 12.82%
3 Consumer Discretionary 11.77%
4 Financials 11.55%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINV
1051
FinVolution Group
FINV
$2.04B
$207K ﹤0.01%
52,187
+5,697
+12% +$22.6K
SAN icon
1052
Banco Santander
SAN
$140B
$207K ﹤0.01%
61,259
-468
-0.8% -$1.58K
MCY icon
1053
Mercury Insurance
MCY
$4.27B
$204K ﹤0.01%
3,703
+250
+7% +$13.8K
FDMT icon
1054
4D Molecular Therapeutics
FDMT
$302M
$203K ﹤0.01%
13,443
+905
+7% +$13.7K
ARWR icon
1055
Arrowhead Research
ARWR
$3.84B
$199K ﹤0.01%
4,319
+254
+6% +$11.7K
IMTX icon
1056
Immatics
IMTX
$662M
$199K ﹤0.01%
24,865
+1,231
+5% +$9.85K
RKT icon
1057
Rocket Companies
RKT
$37.6B
$197K ﹤0.01%
17,689
+1,250
+8% +$13.9K
SRG
1058
Seritage Growth Properties
SRG
$205M
$197K ﹤0.01%
15,551
– –
DIDI
1059
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$197K ﹤0.01%
78,609
– –
PAGS icon
1060
PagSeguro Digital
PAGS
$2.66B
$196K ﹤0.01%
9,753
+549
+6% +$11K
SGMO icon
1061
Sangamo Therapeutics
SGMO
$161M
$196K ﹤0.01%
33,743
+2,882
+9% +$16.7K
INDT
1062
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$195K ﹤0.01%
2,671
– –
QURE icon
1063
uniQure
QURE
$954M
$194K ﹤0.01%
10,756
+923
+9% +$16.6K
JMIA
1064
Jumia Technologies
JMIA
$958M
$190K ﹤0.01%
19,781
+1,711
+9% +$16.4K
EVOP
1065
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$189K ﹤0.01%
8,178
+642
+9% +$14.8K
WK icon
1066
Workiva
WK
$4.36B
$188K ﹤0.01%
+1,592
New +$188K
BNTX icon
1067
BioNTech
BNTX
$24.1B
$185K ﹤0.01%
1,084
– –
IBN icon
1068
ICICI Bank
IBN
$113B
$185K ﹤0.01%
9,794
+653
+7% +$12.3K
PAY icon
1069
Paymentus
PAY
$4.76B
$185K ﹤0.01%
8,799
– –
RCKT icon
1070
Rocket Pharmaceuticals
RCKT
$358M
$183K ﹤0.01%
11,561
+932
+9% +$14.8K
UGP icon
1071
Ultrapar
UGP
$3.88B
$183K ﹤0.01%
60,263
+4,885
+9% +$14.8K
PGEN icon
1072
Precigen
PGEN
$1.42B
$180K ﹤0.01%
85,129
+8,225
+11% +$17.4K
FPI
1073
Farmland Partners
FPI
$469M
$179K ﹤0.01%
13,005
– –
ELMS
1074
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$178K ﹤0.01%
124,749
+7,419
+6% +$10.6K
MARA icon
1075
Marathon Digital Holdings
MARA
$5.89B
$176K ﹤0.01%
6,298
+606
+11% +$16.9K
41 42
43
44 45