Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
This Quarter Return
+9.1%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$42.1B
AUM Growth
+$42.1B
(+15%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27
Top Buys
| 1 |
Aon
AON
|
$265M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
CDW
CDW
|
$149M |
| 4 |
Accenture
ACN
|
$140M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$132M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$134M |
| 2 |
Baxter International
BAX
|
$130M |
| 3 |
Estee Lauder
EL
|
$129M |
| 4 |
Fidelity National Information Services
FIS
|
$74.6M |
| 5 |
Nike
NKE
|
$39.8M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIVE
1051
HIVE Digital Technologies
HIVE
$677M
| $158K | ﹤0.01% | 48,174 | – | – |
|
1052
Azenta
AZTA
$1.4B
| $158K | ﹤0.01% | 3,549 +354 | +11% | +$15.8K |
|
1053
IDEAYA Biosciences
IDYA
$2.15B
| $158K | ﹤0.01% | 11,511 +1,083 | +10% | +$14.9K |
|
1054
Q2 Holdings
QTWO
$4.92B
| $158K | ﹤0.01% | 6,406 | – | – |
|
|
BITF
1055
Bitfarms
BITF
$740M
| $157K | ﹤0.01% | 162,086 +18,744 | +13% | +$18.2K |
|
1056
SoFi Technologies
SOFI
$30.6B
| $156K | ﹤0.01% | 25,774 | – | – |
|
1057
Upstart Holdings
UPST
$7.05B
| $154K | ﹤0.01% | 9,709 | – | – |
|
1058
Green Dot
GDOT
$771M
| $153K | ﹤0.01% | 8,926 | – | – |
|
|
PINE
1059
Alpine Income Property Trust
PINE
$216M
| $152K | ﹤0.01% | 9,016 +4,816 | +115% | +$81.1K |
|
1060
Agilysys
AGYS
$3.06B
| $146K | ﹤0.01% | 1,766 | – | – |
|
1061
Ocugen
OCGN
$319M
| $144K | ﹤0.01% | 168,523 +12,412 | +8% | +$10.6K |
|
1062
NetEase
NTES
$86.2B
| $144K | ﹤0.01% | 1,623 | – | – |
|
1063
Banco Santander
SAN
$141B
| $140K | ﹤0.01% | 37,974 | – | – |
|
1064
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $139K | ﹤0.01% | +7,970 | New | +$139K |
|
1065
Recursion Pharmaceuticals
RXRX
$2.04B
| $139K | ﹤0.01% | 20,779 +2,046 | +11% | +$13.6K |
|
|
PSTL
1066
Postal Realty Trust
PSTL
$390M
| $139K | ﹤0.01% | 9,102 | – | – |
|
1067
Paysafe
PSFE
$830M
| $138K | ﹤0.01% | 8,014 | – | – |
|
|
JMIA
1068
Jumia Technologies
JMIA
$1.05B
| $136K | ﹤0.01% | 41,213 | – | – |
|
1069
Galicia Financial Group
GGAL
$6.31B
| $135K | ﹤0.01% | 12,286 | – | – |
|
1070
Sangamo Therapeutics
SGMO
$157M
| $134K | ﹤0.01% | 76,068 +6,458 | +9% | +$11.4K |
|
1071
Payoneer
PAYO
$2.5B
| $132K | ﹤0.01% | 20,982 | – | – |
|
|
CIO
1072
City Office REIT
CIO
$280M
| $131K | ﹤0.01% | 19,045 | – | – |
|
1073
Repay Holdings
RPAY
$509M
| $131K | ﹤0.01% | 19,989 | – | – |
|
1074
LendingClub
LC
$1.97B
| $124K | ﹤0.01% | 17,246 | – | – |
|
1075
Ericsson
ERIC
$26.2B
| $124K | ﹤0.01% | 21,217 +2,012 | +10% | +$11.8K |
|