Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.76%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$56.8B
AUM Growth
+$7.38B
(+15%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38
Top Buys
| 1 |
Procter & Gamble
PG
|
+$205M |
| 2 |
Philip Morris
PM
|
+$203M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$158M |
| 5 |
Coca-Cola
KO
|
+$144M |
Top Sells
| 1 |
PayPal
PYPL
|
+$223M |
| 2 |
Accenture
ACN
|
+$179M |
| 3 |
Adobe
ADBE
|
+$148M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$62.7M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Repay Holdings
RPAY
$487M
| $138K | ﹤0.01% |
16,824
-1,284
| -7% | -$10.5K |
|
1052
Open Lending Corp
LPRO
$253M
| $132K | ﹤0.01% |
16,182
-831
| -5% | -$6.78K |
|
1053
Toronto Dominion Bank
TD
$130B
| $131K | ﹤0.01% |
2,059
+113
| +6% | +$7.19K |
|
1054
StoneCo
STNE
$4.71B
| $131K | ﹤0.01% |
7,654
-2,240
| -23% | -$38.2K |
|
1055
ING
ING
$73B
| $128K | ﹤0.01% |
8,764
-299
| -3% | -$4.38K |
|
|
NXDT
1056
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $128K | ﹤0.01% |
16,892
+192
| +1% | +$1.46K |
|
|
FINV
1057
FinVolution Group
FINV
$1.94B
| $128K | ﹤0.01% |
26,155
+5,705
| +28% | +$28K |
|
|
ESMT
1058
DELISTED
EngageSmart, Inc.
ESMT
| $125K | ﹤0.01% |
5,464
-1,272
| -19% | -$29.1K |
|
1059
HealthEquity
HQY
$7.88B
| $125K | ﹤0.01% |
1,846
+57
| +3% | +$3.86K |
|
1060
Galicia Financial Group
GGAL
$5.15B
| $123K | ﹤0.01% |
7,356
-431
| -6% | -$7.23K |
|
1061
Payoneer
PAYO
$2.33B
| $123K | ﹤0.01% |
24,757
-520
| -2% | -$2.58K |
|
1062
Banco Santander
SAN
$148B
| $122K | ﹤0.01% |
29,721
-4,459
| -13% | -$18.4K |
|
1063
Vodafone
VOD
$28.1B
| $122K | ﹤0.01% |
13,775
+2,215
| +19% | +$19.6K |
|
1064
Domo
DOMO
$643M
| $119K | ﹤0.01% |
12,282
+4,971
| +68% | +$48K |
|
1065
FingerMotion
FNGR
$97.4M
| $114K | ﹤0.01% |
+30,152
| New | +$114K |
|
1066
Agilysys
AGYS
$3.03B
| $114K | ﹤0.01% |
1,433
-333
| -19% | -$26.4K |
|
1067
IDT Corp
IDT
$1.62B
| $114K | ﹤0.01% |
3,387
+1,250
| +58% | +$42K |
|
1068
Deluxe
DLX
$858M
| $112K | ﹤0.01% |
5,486
+1
| +0% | +$20 |
|
|
HIVE
1069
HIVE Digital Technologies
HIVE
$716M
| $102K | ﹤0.01% |
23,809
-6,939
| -23% | -$29.8K |
|
|
JMIA
1070
Jumia Technologies
JMIA
$1.09B
| $97.8K | ﹤0.01% |
27,713
-11,085
| -29% | -$39.1K |
|
1071
BBVA Argentina
BBAR
$2B
| $93.7K | ﹤0.01% |
18,152
+4,197
| +30% | +$21.7K |
|
|
BHR
1072
Braemar Hotels & Resorts
BHR
$199M
| $88.8K | ﹤0.01% |
36,390
+9,091
| +33% | +$22.2K |
|
|
BLUE
1073
DELISTED
bluebird bio
BLUE
| $87.9K | ﹤0.01% |
3,208
-692
| -18% | -$19K |
|
1074
Bandwidth Inc
BAND
$458M
| $86.3K | ﹤0.01% |
6,326
-6,661
| -51% | -$90.9K |
|
|
TIO
1075
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $84.4K | ﹤0.01% |
122,281
| – | – |
|