Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-14.8%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$22.6B
AUM Growth
-$2.7B
(-11%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,238
New
87
Increased
775
Reduced
172
Closed
95
Top Buys
| 1 |
Apple
AAPL
|
$90.9M |
| 2 |
Microsoft
MSFT
|
$82.2M |
| 3 |
Amazon
AMZN
|
$46.5M |
| 4 |
Amgen
AMGN
|
$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
AT&T
T
|
$18.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.7M |
| 4 |
Baidu
BIDU
|
$14.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$14.2M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Open Lending Corp
LPRO
$264M
| $144K | ﹤0.01% |
14,106
+2,429
| +21% | +$24.8K |
|
|
CDR
1077
DELISTED
Cedar Realty Trust, Inc
CDR
| $143K | ﹤0.01% |
4,968
| – | – |
|
|
HIVE
1078
HIVE Digital Technologies
HIVE
$611M
| $139K | ﹤0.01% |
+46,395
| New | +$139K |
|
1079
Paymentus
PAY
$4.58B
| $138K | ﹤0.01% |
10,320
+1,521
| +17% | +$20.3K |
|
|
PSTL
1080
Postal Realty Trust
PSTL
$389M
| $136K | ﹤0.01% |
9,102
+4,988
| +121% | +$74.5K |
|
|
CTO
1081
CTO Realty Growth
CTO
$570M
| $135K | ﹤0.01% |
6,609
| – | – |
|
|
JMIA
1082
Jumia Technologies
JMIA
$1.05B
| $135K | ﹤0.01% |
22,341
+2,560
| +13% | +$15.5K |
|
1083
CleanSpark
CLSK
$2.57B
| $133K | ﹤0.01% |
+33,841
| New | +$133K |
|
1084
LendingClub
LC
$1.9B
| $133K | ﹤0.01% |
11,416
+2,221
| +24% | +$25.9K |
|
|
PAYA
1085
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $133K | ﹤0.01% |
20,267
-20,874
| -51% | -$137K |
|
|
GTYH
1086
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $133K | ﹤0.01% |
+21,187
| New | +$133K |
|
|
EVOP
1087
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $132K | ﹤0.01% |
5,625
-2,553
| -31% | -$59.9K |
|
|
HT
1088
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $131K | ﹤0.01% |
13,356
| – | – |
|
1089
Vodafone
VOD
$28.5B
| $130K | ﹤0.01% |
8,337
-4,405
| -35% | -$68.7K |
|
|
NVEI
1090
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $130K | ﹤0.01% |
+3,592
| New | +$130K |
|
1091
Robinhood
HOOD
$88.9B
| $128K | ﹤0.01% |
15,599
-36,172
| -70% | -$297K |
|
1092
Paysafe
PSFE
$863M
| $128K | ﹤0.01% |
5,465
-281
| -5% | -$6.58K |
|
1093
Marqeta
MQ
$2.75B
| $127K | ﹤0.01% |
15,710
| – | – |
|
1094
Riot Platforms
RIOT
$4.86B
| $127K | ﹤0.01% |
30,386
+20,446
| +206% | +$85.5K |
|
1095
HealthEquity
HQY
$7.91B
| $126K | ﹤0.01% |
2,047
-2,354
| -53% | -$145K |
|
1096
ICICI Bank
IBN
$113B
| $124K | ﹤0.01% |
6,987
-2,807
| -29% | -$49.8K |
|
1097
ING
ING
$71B
| $117K | ﹤0.01% |
11,745
-1,833
| -13% | -$18.3K |
|
|
SI
1098
DELISTED
Silvergate Capital Corporation
SI
| $117K | ﹤0.01% |
+2,177
| New | +$117K |
|
1099
i3 Verticals
IIIV
$725M
| $116K | ﹤0.01% |
4,646
-5,115
| -52% | -$128K |
|
1100
Banco Santander
SAN
$141B
| $116K | ﹤0.01% |
41,499
-19,760
| -32% | -$55.2K |
|