Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
-5.23%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$31.1B
AUM Growth
+$31.1B
Cap. Flow
+$10.6B
Cap. Flow %
34.17%
Top 10 Hldgs %
26.71%
Holding
1,155
New
13
Increased
800
Reduced
138
Closed
25

Top Buys

1
MSFT icon
Microsoft
MSFT
$808M
2
V icon
Visa
V
$585M
3
DHR icon
Danaher
DHR
$508M
4
PM icon
Philip Morris
PM
$496M
5
ACN icon
Accenture
ACN
$470M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$66.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.36M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.87M

Sector Composition

1 Technology 25.56%
2 Healthcare 19.02%
3 Financials 12.42%
4 Consumer Discretionary 8.97%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LC icon
1076
LendingClub
LC
$1.88B
$123K ﹤0.01%
11,115
-301
-3% -$3.33K
LPRO icon
1077
Open Lending Corp
LPRO
$268M
$123K ﹤0.01%
15,282
+1,176
+8% +$9.47K
SNY icon
1078
Sanofi
SNY
$122B
$123K ﹤0.01%
3,240
– –
BBD icon
1079
Banco Bradesco
BBD
$31.9B
$122K ﹤0.01%
33,094
– –
MQ icon
1080
Marqeta
MQ
$2.77B
$122K ﹤0.01%
17,109
+1,399
+9% +$9.98K
SHOP icon
1081
Shopify
SHOP
$182B
$122K ﹤0.01%
4,517
-126,463
-97% -$3.42M
AGYS icon
1082
Agilysys
AGYS
$2.98B
$118K ﹤0.01%
2,125
– –
BHR
1083
Braemar Hotels & Resorts
BHR
$188M
$117K ﹤0.01%
27,299
+5,524
+25% +$23.7K
BSBR icon
1084
Santander
BSBR
$38.7B
$115K ﹤0.01%
20,362
– –
AHT
1085
Ashford Hospitality Trust
AHT
$36.7M
$113K ﹤0.01%
16,646
+5,400
+48% +$36.6K
AZTA icon
1086
Azenta
AZTA
$1.35B
$113K ﹤0.01%
2,633
+186
+8% +$7.98K
GGAL icon
1087
Galicia Financial Group
GGAL
$6.17B
$113K ﹤0.01%
15,183
– –
WPRT
1088
Westport Fuel Systems
WPRT
$47.2M
$111K ﹤0.01%
127,706
-19,730
-13% -$17.1K
BITF
1089
Bitfarms
BITF
$713M
$109K ﹤0.01%
104,104
+4,976
+5% +$5.21K
CLSK icon
1090
CleanSpark
CLSK
$2.65B
$108K ﹤0.01%
33,841
– –
HT
1091
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$107K ﹤0.01%
13,356
– –
TD icon
1092
Toronto Dominion Bank
TD
$128B
$106K ﹤0.01%
1,731
– –
STNE icon
1093
StoneCo
STNE
$4.38B
$105K ﹤0.01%
10,994
– –
RPAY icon
1094
Repay Holdings
RPAY
$482M
$102K ﹤0.01%
14,462
– –
ING icon
1095
ING
ING
$71B
$100K ﹤0.01%
11,745
– –
PAY icon
1096
Paymentus
PAY
$4.76B
$100K ﹤0.01%
10,320
– –
UGP icon
1097
Ultrapar
UGP
$3.88B
$100K ﹤0.01%
45,699
– –
DHC
1098
Diversified Healthcare Trust
DHC
$903M
$99K ﹤0.01%
99,955
– –
BRT
1099
BRT Apartments
BRT
$280M
$97K ﹤0.01%
4,758
+314
+7% +$6.4K
NVEI
1100
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$97K ﹤0.01%
3,592
– –
42 43
44
45 46