Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
-5.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$31.1B
AUM Growth
+$8.47B
(+37%)
Cap. Flow
+$9.68B
Cap. Flow
% of AUM
31.14%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
137
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$808M |
| 2 |
Visa
V
|
$585M |
| 3 |
Danaher
DHR
|
$508M |
| 4 |
Philip Morris
PM
|
$496M |
| 5 |
Accenture
ACN
|
$470M |
Top Sells
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Xos
XOS
$21M
| $159K | ﹤0.01% |
4,409
| – | – |
|
1052
Novartis
NVS
$248B
| $158K | ﹤0.01% |
2,083
+144
| +7% | +$10.9K |
|
|
HUT
1053
Hut 8
HUT
$2.92B
| $157K | ﹤0.01% |
17,603
+728
| +4% | +$6.49K |
|
1054
Pacira BioSciences
PCRX
$1.22B
| $156K | ﹤0.01% |
2,930
+203
| +7% | +$10.8K |
|
1055
Payoneer
PAYO
$2.44B
| $155K | ﹤0.01% |
25,582
| – | – |
|
1056
Worthington Enterprises
WOR
$3.2B
| $155K | ﹤0.01% |
6,592
-1,038
| -14% | -$24.4K |
|
1057
ICICI Bank
IBN
$113B
| $154K | ﹤0.01% |
7,320
+333
| +5% | +$7.01K |
|
|
OLP
1058
One Liberty Properties
OLP
$506M
| $145K | ﹤0.01% |
6,894
| – | – |
|
1059
Codexis
CDXS
$218M
| $144K | ﹤0.01% |
23,685
| – | – |
|
|
LX
1060
LexinFintech Holdings
LX
$1.02B
| $143K | ﹤0.01% |
84,700
| – | – |
|
1061
PagSeguro Digital
PAGS
$2.66B
| $143K | ﹤0.01% |
10,798
| – | – |
|
1062
ACI Worldwide
ACIW
$5.07B
| $139K | ﹤0.01% |
6,661
| – | – |
|
1063
HealthEquity
HQY
$8.23B
| $137K | ﹤0.01% |
2,047
| – | – |
|
1064
Deluxe
DLX
$852M
| $136K | ﹤0.01% |
8,176
| – | – |
|
|
PSTL
1065
Postal Realty Trust
PSTL
$388M
| $134K | ﹤0.01% |
9,102
| – | – |
|
|
INDT
1066
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $134K | ﹤0.01% |
2,553
-118
| -4% | -$6.19K |
|
1067
Q2 Holdings
QTWO
$4.83B
| $133K | ﹤0.01% |
4,117
| – | – |
|
1068
Blackbaud
BLKB
$3.23B
| $132K | ﹤0.01% |
3,002
| – | – |
|
1069
dLocal
DLO
$4.09B
| $131K | ﹤0.01% |
6,360
| – | – |
|
1070
Rocket Companies
RKT
$37.6B
| $131K | ﹤0.01% |
20,774
-320
| -2% | -$2.02K |
|
|
PAYA
1071
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $131K | ﹤0.01% |
21,436
+1,169
| +6% | +$7.14K |
|
|
JMIA
1072
Jumia Technologies
JMIA
$958M
| $130K | ﹤0.01% |
22,341
| – | – |
|
1073
Green Dot
GDOT
$760M
| $129K | ﹤0.01% |
6,785
+564
| +9% | +$10.7K |
|
|
AYX
1074
DELISTED
Alteryx, Inc.
AYX
| $128K | ﹤0.01% |
2,294
+219
| +11% | +$12.2K |
|
|
CTO
1075
CTO Realty Growth
CTO
$564M
| $124K | ﹤0.01% |
6,609
| – | – |
|