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
SAN icon
1101
Banco Santander
SAN
$140B
$96K ﹤0.01%
41,499
– –
CVAC icon
1102
CureVac
CVAC
$1.21B
$95K ﹤0.01%
12,112
-39
-0.3% -$306
PDYN icon
1103
Palladyne AI
PDYN
$292M
$95K ﹤0.01%
7,096
+527
+8% +$7.06K
FSP
1104
Franklin Street Properties
FSP
$173M
$94K ﹤0.01%
35,796
– –
VOD icon
1105
Vodafone
VOD
$28.2B
$94K ﹤0.01%
8,337
– –
IIIV icon
1106
i3 Verticals
IIIV
$702M
$93K ﹤0.01%
4,646
– –
SOFI icon
1107
SoFi Technologies
SOFI
$29.3B
$92K ﹤0.01%
18,925
-703
-4% -$3.42K
PSFE icon
1108
Paysafe
PSFE
$787M
$91K ﹤0.01%
5,465
– –
CORZ
1109
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$91K ﹤0.01%
69,847
– –
LSPD icon
1110
Lightspeed Commerce
LSPD
$1.63B
$86K ﹤0.01%
4,896
– –
EGHT icon
1111
8x8 Inc
EGHT
$270M
$82K ﹤0.01%
23,911
+2,390
+11% +$8.2K
FINV
1112
FinVolution Group
FINV
$2.04B
$80K ﹤0.01%
18,714
– –
NVAX icon
1113
Novavax
NVAX
$1.2B
$74K ﹤0.01%
4,070
+34
+0.8% +$618
PINE
1114
Alpine Income Property Trust
PINE
$214M
$68K ﹤0.01%
4,200
– –
BBAR icon
1115
BBVA Argentina
BBAR
$2.49B
$54K ﹤0.01%
17,860
– –
SDC
1116
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$50K ﹤0.01%
55,300
– –
OOMA icon
1117
Ooma
OOMA
$356M
$45K ﹤0.01%
3,664
+204
+6% +$2.51K
TKC icon
1118
Turkcell
TKC
$4.85B
$41K ﹤0.01%
15,420
– –
ML
1119
DELISTED
MoneyLion Inc.
ML
$40K ﹤0.01%
1,503
– –
IFS icon
1120
Intercorp Financial Services
IFS
$4.6B
$39K ﹤0.01%
1,947
– –
RACE icon
1121
Ferrari
RACE
$88.2B
$38K ﹤0.01%
206
-31
-13% -$5.72K
AVYA
1122
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$36K ﹤0.01%
22,862
+2,240
+11% +$3.53K
SUNL
1123
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$35K ﹤0.01%
1,417
– –
OCFT
1124
OneConnect Financial Technology
OCFT
$280M
$32K ﹤0.01%
4,464
– –
OPRT icon
1125
Oportun Financial
OPRT
$287M
$25K ﹤0.01%
5,830
+1,252
+27% +$5.37K
43 44
45
46 47