Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
This Quarter Return
-3.83%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$25.3B
AUM Growth
+$148M
Cap. Flow
+$1.79B
Cap. Flow %
7.08%
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
840
Reduced
173
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$130M
2
MSFT icon
Microsoft
MSFT
$113M
3
AMZN icon
Amazon
AMZN
$71.2M
4
TSLA icon
Tesla
TSLA
$59.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$40.3M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$37.4M
2
XLNX
Xilinx Inc
XLNX
$28.4M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$24.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.3M

Sector Composition

1 Technology 25.81%
2 Healthcare 12.82%
3 Consumer Discretionary 11.77%
4 Financials 11.55%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBU icon
1101
Caribou Biosciences
CRBU
$169M
$144K ﹤0.01%
15,652
+1,730
+12% +$15.9K
TWST icon
1102
Twist Bioscience
TWST
$1.52B
$143K ﹤0.01%
2,898
+333
+13% +$16.4K
SDC
1103
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$143K ﹤0.01%
55,300
– –
ING icon
1104
ING
ING
$71B
$142K ﹤0.01%
13,578
+902
+7% +$9.43K
TSHA icon
1105
Taysha Gene Therapies
TSHA
$802M
$142K ﹤0.01%
21,834
– –
EGHT icon
1106
8x8 Inc
EGHT
$269M
$140K ﹤0.01%
+11,103
New +$140K
CDR
1107
DELISTED
Cedar Realty Trust, Inc
CDR
$137K ﹤0.01%
4,968
– –
BLUE
1108
DELISTED
bluebird bio
BLUE
$136K ﹤0.01%
1,401
+83
+6% +$8.06K
BHR
1109
Braemar Hotels & Resorts
BHR
$189M
$135K ﹤0.01%
21,775
– –
BTBT icon
1110
Bit Digital
BTBT
$800M
$135K ﹤0.01%
37,501
+4,850
+15% +$17.5K
RUBY
1111
DELISTED
Rubius Therapeutics, Inc
RUBY
$133K ﹤0.01%
24,135
+2,830
+13% +$15.6K
PAYO icon
1112
Payoneer
PAYO
$2.4B
$131K ﹤0.01%
29,308
+3,776
+15% +$16.9K
CVRX icon
1113
CVRx
CVRX
$200M
$123K ﹤0.01%
20,541
-1,277
-6% -$7.65K
HT
1114
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$121K ﹤0.01%
13,356
– –
IDYA icon
1115
IDEAYA Biosciences
IDYA
$2.26B
$117K ﹤0.01%
10,416
+1,171
+13% +$13.2K
RXRX icon
1116
Recursion Pharmaceuticals
RXRX
$1.96B
$117K ﹤0.01%
16,347
+1,390
+9% +$9.95K
OCFT
1117
OneConnect Financial Technology
OCFT
$280M
$116K ﹤0.01%
8,206
+1,053
+15% +$14.9K
AHT
1118
Ashford Hospitality Trust
AHT
$36.7M
$115K ﹤0.01%
1,125
– –
BTCM
1119
BIT Mining
BTCM
$45.5M
$114K ﹤0.01%
4,103
– –
AXDX
1120
DELISTED
Accelerate Diagnostics
AXDX
$111K ﹤0.01%
7,687
– –
DTIL icon
1121
Precision BioSciences
DTIL
$59.3M
$109K ﹤0.01%
1,184
+134
+13% +$12.3K
CNSL
1122
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$109K ﹤0.01%
+18,404
New +$109K
BRT
1123
BRT Apartments
BRT
$280M
$107K ﹤0.01%
4,444
+809
+22% +$19.5K
SKM icon
1124
SK Telecom
SKM
$8.32B
$104K ﹤0.01%
4,046
– –
BBAR icon
1125
BBVA Argentina
BBAR
$2.51B
$97K ﹤0.01%
27,319
– –
43 44
45
46 47