Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.07%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.2B
AUM Growth
+$4.86B
(+24%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,178
New
57
Increased
860
Reduced
151
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
Tesla
TSLA
|
$80.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$66.7M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$20.2M |
| 2 |
JD.com
JD
|
$15.7M |
| 3 |
Ambarella
AMBA
|
$14.2M |
| 4 |
TopBuild
BLD
|
$12M |
| 5 |
NetEase
NTES
|
$10.9M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
LendingClub
LC
$1.9B
| $209K | ﹤0.01% |
8,369
-12,844
| -61% | -$321K |
|
1077
Inovio Pharmaceuticals
INO
$148M
| $208K | ﹤0.01% |
3,329
-427
| -11% | -$26.7K |
|
1078
Banco Santander
SAN
$141B
| $207K | ﹤0.01% |
61,727
+2,005
| +3% | +$6.72K |
|
|
SRG
1079
Seritage Growth Properties
SRG
$211M
| $207K | ﹤0.01% |
15,551
| – | – |
|
1080
Riot Platforms
RIOT
$4.91B
| $206K | ﹤0.01% |
9,048
-1,869
| -17% | -$42.6K |
|
|
WSR
1081
Whitestone REIT
WSR
$672M
| $205K | ﹤0.01% |
20,240
| – | – |
|
|
KC
1082
Kingsoft Cloud Holdings
KC
$3.78B
| $204K | ﹤0.01% |
13,811
| – | – |
|
1083
Ligand Pharmaceuticals
LGND
$3.25B
| $204K | ﹤0.01% |
2,161
-848
| -28% | -$80.1K |
|
1084
AbCellera Biologics
ABCL
$1.26B
| $200K | ﹤0.01% |
14,154
+7,096
| +101% | +$100K |
|
1085
Bit Digital
BTBT
$807M
| $199K | ﹤0.01% |
32,651
-7,711
| -19% | -$47K |
|
|
EVOP
1086
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $194K | ﹤0.01% |
7,536
-1,173
| -13% | -$30.2K |
|
1087
HealthEquity
HQY
$7.88B
| $193K | ﹤0.01% |
4,124
+1,071
| +35% | +$50.1K |
|
|
SDIG
1088
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $192K | ﹤0.01% |
+1,457
| New | +$192K |
|
1089
Marathon Digital Holdings
MARA
$5.63B
| $187K | ﹤0.01% |
5,692
-7,651
| -57% | -$251K |
|
1090
ICICI Bank
IBN
$113B
| $186K | ﹤0.01% |
9,141
-5,347
| -37% | -$109K |
|
1091
Payoneer
PAYO
$2.4B
| $185K | ﹤0.01% |
+25,532
| New | +$185K |
|
1092
Mercury Insurance
MCY
$4.29B
| $184K | ﹤0.01% |
3,453
-716
| -17% | -$38.2K |
|
1093
Vodafone
VOD
$28.5B
| $184K | ﹤0.01% |
11,906
-1,035
| -8% | -$16K |
|
|
DADA
1094
DELISTED
Dada Nexus
DADA
| $183K | ﹤0.01% |
13,900
| – | – |
|
1095
Galicia Financial Group
GGAL
$6.44B
| $180K | ﹤0.01% |
18,564
-2,827
| -13% | -$27.4K |
|
|
OCFT
1096
OneConnect Financial Technology
OCFT
$281M
| $180K | ﹤0.01% |
7,153
+2,430
| +51% | +$61.1K |
|
1097
Q2 Holdings
QTWO
$4.92B
| $179K | ﹤0.01% |
2,202
-233
| -10% | -$18.9K |
|
1098
ING
ING
$71B
| $178K | ﹤0.01% |
12,676
-5,066
| -29% | -$71.1K |
|
|
API
1099
Agora
API
$310M
| $177K | ﹤0.01% |
11,200
| – | – |
|
1100
Banco Bradesco
BBD
$33.6B
| $169K | ﹤0.01% |
53,660
+5,902
| +12% | +$18.6K |
|