Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+8.91%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$47.9B
AUM Growth
+$5.83B
(+14%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,160
New
43
Increased
790
Reduced
196
Closed
50
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$249M |
| 2 |
Apple
AAPL
|
$162M |
| 3 |
Accenture
ACN
|
$136M |
| 4 |
IQVIA
IQV
|
$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
$82.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$244M |
| 2 |
Baxter International
BAX
|
$154M |
| 3 |
Adobe
ADBE
|
$97.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$71.6M |
| 5 |
Microsoft
MSFT
|
$59.8M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
NetEase
NTES
$84.3B
| $135K | ﹤0.01% |
1,394
-229
| -14% | -$22.1K |
|
1077
Payoneer
PAYO
$2.41B
| $135K | ﹤0.01% |
28,008
+7,026
| +33% | +$33.8K |
|
|
PSTL
1078
Postal Realty Trust
PSTL
$391M
| $134K | ﹤0.01% |
9,102
| – | – |
|
|
AYX
1079
DELISTED
Alteryx, Inc.
AYX
| $134K | ﹤0.01% |
2,944
+202
| +7% | +$9.17K |
|
|
JMIA
1080
Jumia Technologies
JMIA
$1B
| $133K | ﹤0.01% |
38,798
-2,415
| -6% | -$8.26K |
|
1081
Santander
BSBR
$39.1B
| $130K | ﹤0.01% |
20,362
| – | – |
|
|
ESMT
1082
DELISTED
EngageSmart, Inc.
ESMT
| $129K | ﹤0.01% |
6,736
-4,546
| -40% | -$86.8K |
|
1083
StoneCo
STNE
$4.42B
| $126K | ﹤0.01% |
9,894
-1,100
| -10% | -$14K |
|
1084
Ultrapar
UGP
$3.88B
| $125K | ﹤0.01% |
31,683
| – | – |
|
1085
Vodafone
VOD
$28.3B
| $123K | ﹤0.01% |
13,030
+2,600
| +25% | +$24.6K |
|
1086
HealthEquity
HQY
$8.42B
| $123K | ﹤0.01% |
1,949
+262
| +16% | +$16.5K |
|
1087
Agilysys
AGYS
$3.04B
| $121K | ﹤0.01% |
1,766
| – | – |
|
1088
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $117K | ﹤0.01% |
7,970
| – | – |
|
1089
Domo
DOMO
$590M
| $113K | ﹤0.01% |
+7,699
| New | +$113K |
|
1090
Sight Sciences
SGHT
$195M
| $113K | ﹤0.01% |
13,616
-8,033
| -37% | -$66.5K |
|
|
BHR
1091
Braemar Hotels & Resorts
BHR
$201M
| $110K | ﹤0.01% |
27,299
| – | – |
|
|
CIO
1092
City Office REIT
CIO
$281M
| $106K | ﹤0.01% |
19,045
| – | – |
|
1093
Cipher Mining
CIFR
$2.91B
| $103K | ﹤0.01% |
+36,150
| New | +$103K |
|
|
ILPT
1094
Industrial Logistics Properties Trust
ILPT
$409M
| $97K | ﹤0.01% |
29,390
| – | – |
|
1095
Deluxe
DLX
$871M
| $95.9K | ﹤0.01% |
5,485
-870
| -14% | -$15.2K |
|
1096
Weave Communications
WEAV
$584M
| $94.9K | ﹤0.01% |
8,542
| – | – |
|
|
FINV
1097
FinVolution Group
FINV
$1.97B
| $94.1K | ﹤0.01% |
20,450
+7,008
| +52% | +$32.2K |
|
1098
i3 Verticals
IIIV
$720M
| $87.3K | ﹤0.01% |
3,821
+657
| +21% | +$15K |
|
1099
BBVA Argentina
BBAR
$2.55B
| $85.5K | ﹤0.01% |
13,955
+1,594
| +13% | +$9.77K |
|
|
AHT
1100
Ashford Hospitality Trust
AHT
$36.7M
| $62.1K | ﹤0.01% |
1,665
| – | – |
|