Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+9.46%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$36.7B
AUM Growth
+$5.6B
(+18%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
837
Reduced
168
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$236M |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
PayPal
PYPL
|
$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$82.5M |
| 5 |
Amazon
AMZN
|
$78.9M |
Top Sells
| 1 |
Amphenol
APH
|
$45.8M |
| 2 |
Fidelity National Information Services
FIS
|
$37.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$20.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$18.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$8.6M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 19.27% |
| 3 | Financials | 13.41% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
SoFi Technologies
SOFI
$30.4B
| $116K | ﹤0.01% |
25,774
+6,849
| +36% | +$30.8K |
|
1077
Deluxe
DLX
$871M
| $116K | ﹤0.01% |
6,355
-1,821
| -22% | -$33.2K |
|
1078
Paysafe
PSFE
$791M
| $116K | ﹤0.01% |
8,014
+2,549
| +47% | +$36.8K |
|
1079
Ericsson
ERIC
$26.5B
| $114K | ﹤0.01% |
19,205
-12,276
| -39% | -$72.9K |
|
1080
Payoneer
PAYO
$2.41B
| $114K | ﹤0.01% |
20,982
-4,600
| -18% | -$25K |
|
1081
Banco Santander
SAN
$142B
| $114K | ﹤0.01% |
37,974
-3,525
| -8% | -$10.6K |
|
|
BHR
1082
Braemar Hotels & Resorts
BHR
$201M
| $113K | ﹤0.01% |
27,299
| – | – |
|
|
EVOP
1083
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $111K | ﹤0.01% |
3,292
-2,560
| -44% | -$86.6K |
|
1084
Toronto Dominion Bank
TD
$128B
| $111K | ﹤0.01% |
1,731
| – | – |
|
|
HT
1085
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $109K | ﹤0.01% |
13,356
| – | – |
|
1086
Vodafone
VOD
$28.3B
| $108K | ﹤0.01% |
10,430
+2,093
| +25% | +$21.7K |
|
1087
ICICI Bank
IBN
$114B
| $108K | ﹤0.01% |
4,907
-2,413
| -33% | -$52.9K |
|
|
USER
1088
DELISTED
UserTesting, Inc.
USER
| $107K | ﹤0.01% |
+14,326
| New | +$107K |
|
1089
Marathon Digital Holdings
MARA
$5.6B
| $104K | ﹤0.01% |
30,728
+8,783
| +40% | +$29.9K |
|
1090
Lightspeed Commerce
LSPD
$1.6B
| $104K | ﹤0.01% |
7,329
+2,433
| +50% | +$34.5K |
|
|
ILPT
1091
Industrial Logistics Properties Trust
ILPT
$409M
| $103K | ﹤0.01% |
29,390
| – | – |
|
1092
Santander
BSBR
$39.1B
| $103K | ﹤0.01% |
20,362
| – | – |
|
1093
HealthEquity
HQY
$8.42B
| $102K | ﹤0.01% |
1,687
-360
| -18% | -$21.9K |
|
1094
Banco Bradesco
BBD
$32.5B
| $100K | ﹤0.01% |
39,176
+6,082
| +18% | +$15.6K |
|
|
FSP
1095
Franklin Street Properties
FSP
$174M
| $99.2K | ﹤0.01% |
35,796
| – | – |
|
1096
Robinhood
HOOD
$91.5B
| $97.3K | ﹤0.01% |
12,043
-4,393
| -27% | -$35.5K |
|
1097
StoneCo
STNE
$4.42B
| $93.1K | ﹤0.01% |
10,994
| – | – |
|
|
BRT
1098
BRT Apartments
BRT
$284M
| $91.7K | ﹤0.01% |
4,758
| – | – |
|
1099
IDT Corp
IDT
$1.64B
| $90.5K | ﹤0.01% |
3,213
-3,340
| -51% | -$94.1K |
|
|
PINE
1100
Alpine Income Property Trust
PINE
$215M
| $80.3K | ﹤0.01% |
4,200
| – | – |
|