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 | |
|---|---|---|---|---|---|---|
1101
i3 Verticals
IIIV
$720M
| $77.5K | ﹤0.01% |
3,164
-1,482
| -32% | -$36.3K |
|
1102
FingerMotion
FNGR
$86.7M
| $76.3K | ﹤0.01% |
+27,057
| New | +$76.3K |
|
|
PAYA
1103
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $74.5K | ﹤0.01% |
9,609
-11,827
| -55% | -$91.7K |
|
|
HIVE
1104
HIVE Digital Technologies
HIVE
$622M
| $73.7K | ﹤0.01% |
48,174
| – | – |
|
|
AHT
1105
Ashford Hospitality Trust
AHT
$36.7M
| $72.1K | ﹤0.01% |
1,665
| – | – |
|
1106
Ultrapar
UGP
$3.88B
| $69.1K | ﹤0.01% |
31,683
-14,016
| -31% | -$30.6K |
|
|
FINV
1107
FinVolution Group
FINV
$1.97B
| $67.7K | ﹤0.01% |
13,442
-5,272
| -28% | -$26.6K |
|
|
DHC
1108
Diversified Healthcare Trust
DHC
$939M
| $65.7K | ﹤0.01% |
99,955
| – | – |
|
|
BITF
1109
Bitfarms
BITF
$691M
| $61.2K | ﹤0.01% |
143,342
+39,238
| +38% | +$16.7K |
|
1110
Turkcell
TKC
$4.86B
| $54.4K | ﹤0.01% |
10,539
-4,881
| -32% | -$25.2K |
|
1111
Intercorp Financial Services
IFS
$4.55B
| $50.5K | ﹤0.01% |
2,153
+206
| +11% | +$4.83K |
|
1112
Paymentus
PAY
$4.64B
| $50.4K | ﹤0.01% |
6,165
-4,155
| -40% | -$34K |
|
1113
Bakkt Holdings
BKKT
$121M
| $49.3K | ﹤0.01% |
+1,699
| New | +$49.3K |
|
1114
BBVA Argentina
BBAR
$2.55B
| $45.6K | ﹤0.01% |
12,361
-5,499
| -31% | -$20.3K |
|
1115
Ferrari
RACE
$88.2B
| $44.4K | ﹤0.01% |
206
| – | – |
|
1116
Oportun Financial
OPRT
$297M
| $38.8K | ﹤0.01% |
6,873
+1,043
| +18% | +$5.88K |
|
1117
Weave Communications
WEAV
$584M
| $37.8K | ﹤0.01% |
+8,542
| New | +$37.8K |
|
1118
NeueHealth
NEUE
$60.7M
| $36.2K | ﹤0.01% |
+800
| New | +$36.2K |
|
1119
Bluerock Homes Trust
BHM
$52.6M
| $32.1K | ﹤0.01% |
+1,522
| New | +$32.1K |
|
1120
Ooma
OOMA
$358M
| $29.8K | ﹤0.01% |
2,179
-1,485
| -41% | -$20.3K |
|
|
LX
1121
LexinFintech Holdings
LX
$1.01B
| $27.9K | ﹤0.01% |
14,180
-70,520
| -83% | -$139K |
|
|
CLPR
1122
Clipper Realty
CLPR
$70.6M
| $20.2K | ﹤0.01% |
2,998
| – | – |
|
1123
Exponent
EXPO
$3.69B
| $18K | ﹤0.01% |
181
| – | – |
|
|
AVYA
1124
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13.9K | ﹤0.01% |
73,013
+50,151
| +219% | +$9.53K |
|
1125
Palladyne AI
PDYN
$294M
| – | – |
-7,096
| Closed | -$95K |
|