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 | |
|---|---|---|---|---|---|---|
1101
Marathon Digital Holdings
MARA
$5.55B
| $114K | ﹤0.01% |
21,267
+14,969
| +238% | +$80.2K |
|
1102
Toronto Dominion Bank
TD
$127B
| $114K | ﹤0.01% |
+1,731
| New | +$114K |
|
1103
Santander
BSBR
$40.3B
| $112K | ﹤0.01% |
20,362
-12,284
| -38% | -$67.6K |
|
|
HUT
1104
Hut 8
HUT
$2.63B
| $112K | ﹤0.01% |
+16,875
| New | +$112K |
|
|
BITF
1105
Bitfarms
BITF
$696M
| $111K | ﹤0.01% |
+99,128
| New | +$111K |
|
1106
8x8 Inc
EGHT
$275M
| $111K | ﹤0.01% |
21,521
+10,418
| +94% | +$53.7K |
|
1107
PagSeguro Digital
PAGS
$2.78B
| $111K | ﹤0.01% |
10,798
+1,045
| +11% | +$10.7K |
|
1108
Lightspeed Commerce
LSPD
$1.62B
| $109K | ﹤0.01% |
+4,896
| New | +$109K |
|
1109
Banco Bradesco
BBD
$33.6B
| $108K | ﹤0.01% |
33,094
-25,077
| -43% | -$81.8K |
|
1110
Ultrapar
UGP
$4.14B
| $107K | ﹤0.01% |
45,699
-14,564
| -24% | -$34.1K |
|
1111
Galicia Financial Group
GGAL
$6.46B
| $105K | ﹤0.01% |
15,183
-5,040
| -25% | -$34.9K |
|
1112
Palladyne AI
PDYN
$284M
| $105K | ﹤0.01% |
+6,569
| New | +$105K |
|
|
CORZ
1113
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $104K | ﹤0.01% |
+69,847
| New | +$104K |
|
1114
SoFi Technologies
SOFI
$29.7B
| $103K | ﹤0.01% |
19,628
-114,313
| -85% | -$600K |
|
1115
Agilysys
AGYS
$3.1B
| $100K | ﹤0.01% |
2,125
-1,736
| -45% | -$81.7K |
|
1116
Payoneer
PAYO
$2.39B
| $100K | ﹤0.01% |
25,582
-3,726
| -13% | -$14.6K |
|
|
AYX
1117
DELISTED
Alteryx, Inc.
AYX
| $100K | ﹤0.01% |
2,075
-106
| -5% | -$5.11K |
|
|
BRT
1118
BRT Apartments
BRT
$285M
| $96K | ﹤0.01% |
4,444
| – | – |
|
|
BHR
1119
Braemar Hotels & Resorts
BHR
$206M
| $93K | ﹤0.01% |
21,775
| – | – |
|
|
FINV
1120
FinVolution Group
FINV
$2B
| $89K | ﹤0.01% |
18,714
-33,473
| -64% | -$159K |
|
1121
StoneCo
STNE
$4.56B
| $85K | ﹤0.01% |
+10,994
| New | +$85K |
|
|
SUNL
1122
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $84K | ﹤0.01% |
+1,417
| New | +$84K |
|
|
OCFT
1123
OneConnect Financial Technology
OCFT
$278M
| $76K | ﹤0.01% |
4,464
-3,742
| -46% | -$63.7K |
|
|
PINE
1124
Alpine Income Property Trust
PINE
$217M
| $75K | ﹤0.01% |
4,200
| – | – |
|
|
AHT
1125
Ashford Hospitality Trust
AHT
$37.8M
| $67K | ﹤0.01% |
1,125
| – | – |
|