Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.91%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$47.9B
AUM Growth
+$5.83B
(+14%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,160
New
43
Increased
790
Reduced
196
Closed
50
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$249M |
| 2 |
Apple
AAPL
|
$162M |
| 3 |
Accenture
ACN
|
$136M |
| 4 |
IQVIA
IQV
|
$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
$82.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$244M |
| 2 |
Baxter International
BAX
|
$154M |
| 3 |
Adobe
ADBE
|
$97.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$71.6M |
| 5 |
Microsoft
MSFT
|
$59.8M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Accuray
ARAY
$170M
| $179K | ﹤0.01% |
+46,232
| New | +$179K |
|
1052
Open Lending Corp
LPRO
$267M
| $179K | ﹤0.01% |
17,013
-6,870
| -29% | -$72.2K |
|
1053
PagSeguro Digital
PAGS
$2.7B
| $176K | ﹤0.01% |
18,646
| – | – |
|
1054
Workiva
WK
$4.26B
| $175K | ﹤0.01% |
1,725
-769
| -31% | -$78.2K |
|
|
CTO
1055
CTO Realty Growth
CTO
$571M
| $170K | ﹤0.01% |
9,906
| – | – |
|
1056
Box
BOX
$4.74B
| $168K | ﹤0.01% |
5,713
-510
| -8% | -$15K |
|
|
BRT
1057
BRT Apartments
BRT
$284M
| $167K | ﹤0.01% |
8,450
+3,692
| +78% | +$73.1K |
|
1058
RingCentral
RNG
$2.76B
| $167K | ﹤0.01% |
5,110
-596
| -10% | -$19.5K |
|
1059
Fossil Group
FOSL
$184M
| $166K | ﹤0.01% |
64,673
-46,536
| -42% | -$120K |
|
|
TIO
1060
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $162K | ﹤0.01% |
+134,267
| New | +$162K |
|
1061
Paysafe
PSFE
$791M
| $160K | ﹤0.01% |
15,904
+7,890
| +98% | +$79.6K |
|
|
BITF
1062
Bitfarms
BITF
$691M
| $157K | ﹤0.01% |
106,834
-55,252
| -34% | -$81.2K |
|
1063
Repay Holdings
RPAY
$490M
| $157K | ﹤0.01% |
19,989
| – | – |
|
|
HT
1064
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $153K | ﹤0.01% |
25,169
+11,813
| +88% | +$71.9K |
|
1065
Galicia Financial Group
GGAL
$6.42B
| $151K | ﹤0.01% |
8,789
-3,497
| -28% | -$60.1K |
|
1066
uniQure
QURE
$973M
| $148K | ﹤0.01% |
12,880
+131
| +1% | +$1.5K |
|
|
PINE
1067
Alpine Income Property Trust
PINE
$215M
| $147K | ﹤0.01% |
9,016
| – | – |
|
1068
Lightspeed Commerce
LSPD
$1.6B
| $143K | ﹤0.01% |
8,440
+1,111
| +15% | +$18.8K |
|
1069
Green Dot
GDOT
$759M
| $142K | ﹤0.01% |
7,599
-1,327
| -15% | -$24.9K |
|
|
HIVE
1070
HIVE Digital Technologies
HIVE
$622M
| $142K | ﹤0.01% |
30,748
-17,426
| -36% | -$80.7K |
|
1071
Banco Santander
SAN
$142B
| $141K | ﹤0.01% |
37,974
| – | – |
|
1072
SoFi Technologies
SOFI
$30.4B
| $137K | ﹤0.01% |
16,465
-9,309
| -36% | -$77.6K |
|
1073
ING
ING
$71.7B
| $136K | ﹤0.01% |
10,089
+664
| +7% | +$8.94K |
|
1074
Toronto Dominion Bank
TD
$128B
| $136K | ﹤0.01% |
2,188
+457
| +26% | +$28.3K |
|
1075
Robinhood
HOOD
$91.5B
| $135K | ﹤0.01% |
13,557
+1,514
| +13% | +$15.1K |
|