Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-2.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$49.4B
AUM Growth
+$1.51B
(+3.2%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$145M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 4 |
Microsoft
MSFT
|
+$118M |
| 5 |
Coca-Cola
KO
|
+$94M |
Top Sells
| 1 |
Adobe
ADBE
|
+$62.6M |
| 2 |
Danaher
DHR
|
+$31.8M |
| 3 |
Amphenol
APH
|
+$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
PagSeguro Digital
PAGS
$2.78B
| $146K | ﹤0.01% |
16,930
-1,716
| -9% | -$14.8K |
|
|
NXDT
1052
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $145K | ﹤0.01% |
16,700
| – | – |
|
1053
RingCentral
RNG
$2.88B
| $144K | ﹤0.01% |
4,852
-258
| -5% | -$7.65K |
|
1054
Repay Holdings
RPAY
$513M
| $137K | ﹤0.01% |
18,108
-1,881
| -9% | -$14.3K |
|
1055
Box
BOX
$4.86B
| $131K | ﹤0.01% |
5,425
-288
| -5% | -$6.97K |
|
1056
HealthEquity
HQY
$8.01B
| $131K | ﹤0.01% |
1,789
-160
| -8% | -$11.7K |
|
1057
Fossil Group
FOSL
$159M
| $130K | ﹤0.01% |
63,243
-1,430
| -2% | -$2.95K |
|
1058
Banco Santander
SAN
$145B
| $129K | ﹤0.01% |
34,180
-3,794
| -10% | -$14.3K |
|
1059
Fate Therapeutics
FATE
$113M
| $128K | ﹤0.01% |
60,299
+7,916
| +15% | +$16.8K |
|
|
TIO
1060
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $125K | ﹤0.01% |
122,281
-11,986
| -9% | -$12.3K |
|
1061
Accuray
ARAY
$180M
| $125K | ﹤0.01% |
45,840
-392
| -0.8% | -$1.07K |
|
1062
Open Lending Corp
LPRO
$264M
| $125K | ﹤0.01% |
17,013
| – | – |
|
|
PSTL
1063
Postal Realty Trust
PSTL
$392M
| $123K | ﹤0.01% |
9,102
| – | – |
|
1064
SoFi Technologies
SOFI
$31.1B
| $122K | ﹤0.01% |
15,281
-1,184
| -7% | -$9.46K |
|
|
ESMT
1065
DELISTED
EngageSmart, Inc.
ESMT
| $121K | ﹤0.01% |
6,736
| – | – |
|
1066
ING
ING
$71B
| $119K | ﹤0.01% |
9,063
-1,026
| -10% | -$13.5K |
|
1067
Lightspeed Commerce
LSPD
$1.64B
| $118K | ﹤0.01% |
8,440
| – | – |
|
1068
Toronto Dominion Bank
TD
$129B
| $117K | ﹤0.01% |
1,946
-242
| -11% | -$14.6K |
|
1069
Agilysys
AGYS
$3.03B
| $117K | ﹤0.01% |
1,766
| – | – |
|
1070
Ultrapar
UGP
$3.98B
| $116K | ﹤0.01% |
31,683
| – | – |
|
1071
8x8 Inc
EGHT
$282M
| $115K | ﹤0.01% |
45,514
-2,420
| -5% | -$6.1K |
|
1072
LendingClub
LC
$1.89B
| $113K | ﹤0.01% |
18,577
-2,047
| -10% | -$12.5K |
|
1073
Vodafone
VOD
$28.6B
| $110K | ﹤0.01% |
11,560
-1,470
| -11% | -$13.9K |
|
|
OPI
1074
Office Properties Income Trust
OPI
$17M
| $108K | ﹤0.01% |
26,425
| – | – |
|
1075
Green Dot
GDOT
$808M
| $106K | ﹤0.01% |
7,599
| – | – |
|