Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+9.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$36.7B
AUM Growth
+$5.6B
(+18%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
837
Reduced
168
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$236M |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
PayPal
PYPL
|
$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$82.5M |
| 5 |
Amazon
AMZN
|
$78.9M |
Top Sells
| 1 |
Amphenol
APH
|
$45.8M |
| 2 |
Fidelity National Information Services
FIS
|
$37.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$20.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$18.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$8.6M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 19.27% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
PagSeguro Digital
PAGS
$2.8B
| $154K | ﹤0.01% |
18,646
+7,848
| +73% | +$64.7K |
|
|
NVEI
1052
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $152K | ﹤0.01% |
5,967
+2,375
| +66% | +$60.6K |
|
1053
Shopify
SHOP
$191B
| $152K | ﹤0.01% |
4,249
-268
| -6% | -$9.56K |
|
|
TSVT
1054
DELISTED
2seventy bio
TSVT
| $149K | ﹤0.01% |
+16,029
| New | +$149K |
|
1055
Nu Holdings
NU
$71.2B
| $146K | ﹤0.01% |
41,139
-1,514
| -4% | -$5.39K |
|
1056
LendingClub
LC
$1.9B
| $146K | ﹤0.01% |
17,246
+6,131
| +55% | +$51.9K |
|
1057
Pacira BioSciences
PCRX
$1.19B
| $146K | ﹤0.01% |
3,751
+821
| +28% | +$31.9K |
|
1058
Recursion Pharmaceuticals
RXRX
$2.01B
| $141K | ﹤0.01% |
+18,733
| New | +$141K |
|
1059
Green Dot
GDOT
$760M
| $141K | ﹤0.01% |
8,926
+2,141
| +32% | +$33.7K |
|
1060
Rocket Companies
RKT
$42.6B
| $139K | ﹤0.01% |
19,668
-1,106
| -5% | -$7.84K |
|
1061
BridgeBio Pharma
BBIO
$10.2B
| $139K | ﹤0.01% |
19,344
-5,534
| -22% | -$39.7K |
|
1062
Agilysys
AGYS
$3.1B
| $137K | ﹤0.01% |
1,766
-359
| -17% | -$27.9K |
|
|
PSTL
1063
Postal Realty Trust
PSTL
$393M
| $133K | ﹤0.01% |
9,102
| – | – |
|
1064
Riot Platforms
RIOT
$4.91B
| $131K | ﹤0.01% |
38,803
+6,662
| +21% | +$22.5K |
|
1065
Fate Therapeutics
FATE
$116M
| $129K | ﹤0.01% |
12,649
+1,597
| +14% | +$16.2K |
|
|
JMIA
1066
Jumia Technologies
JMIA
$1.09B
| $129K | ﹤0.01% |
41,213
+18,872
| +84% | +$58.9K |
|
|
SI
1067
DELISTED
Silvergate Capital Corporation
SI
| $128K | ﹤0.01% |
7,432
+5,113
| +220% | +$88.3K |
|
|
HUT
1068
Hut 8
HUT
$2.68B
| $126K | ﹤0.01% |
30,927
+13,324
| +76% | +$54.5K |
|
1069
Novavax
NVAX
$1.28B
| $125K | ﹤0.01% |
12,784
+8,714
| +214% | +$85.3K |
|
1070
Upstart Holdings
UPST
$6.44B
| $125K | ﹤0.01% |
9,709
-13,651
| -58% | -$176K |
|
1071
NetEase
NTES
$85B
| $124K | ﹤0.01% |
1,623
-6,718
| -81% | -$514K |
|
|
AYX
1072
DELISTED
Alteryx, Inc.
AYX
| $124K | ﹤0.01% |
2,483
+189
| +8% | +$9.41K |
|
1073
AbCellera Biologics
ABCL
$1.26B
| $123K | ﹤0.01% |
12,991
-8,875
| -41% | -$84.2K |
|
1074
ING
ING
$71B
| $118K | ﹤0.01% |
9,425
-2,320
| -20% | -$29.1K |
|
1075
Galicia Financial Group
GGAL
$6.44B
| $117K | ﹤0.01% |
12,286
-2,897
| -19% | -$27.7K |
|