Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
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

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
BBBY
1126
Bed Bath & Beyond, Inc.
BBBY
$503M
$97K ﹤0.01%
2,211
TKC icon
1127
Turkcell
TKC
$4.86B
$97K ﹤0.01%
24,897
SOS
1128
SOS Ltd
SOS
$11.3M
$93K ﹤0.01%
231
+29
+14% +$11.7K
SDIG
1129
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$93K ﹤0.01%
1,586
+129
+9% +$7.56K
CELL
1130
DELISTED
PhenomeX Inc. Common Stock
CELL
$89K ﹤0.01%
12,494
GRTS
1131
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$80K ﹤0.01%
19,418
PINE
1132
Alpine Income Property Trust
PINE
$215M
$79K ﹤0.01%
4,200
ZEPP
1133
Zepp Health
ZEPP
$726M
$76K ﹤0.01%
6,586
PSTL
1134
Postal Realty Trust
PSTL
$391M
$69K ﹤0.01%
4,114
-826
-17% -$13.9K
IFS icon
1135
Intercorp Financial Services
IFS
$4.55B
$67K ﹤0.01%
1,947
OOMA icon
1136
Ooma
OOMA
$358M
$67K ﹤0.01%
+4,445
New +$67K
OPRT icon
1137
Oportun Financial
OPRT
$297M
$66K ﹤0.01%
4,578
QD
1138
Qudian
QD
$741M
$60K ﹤0.01%
50,962
RACE icon
1139
Ferrari
RACE
$88.2B
$52K ﹤0.01%
237
-70
-23% -$15.4K
CMCT
1140
Creative Media & Community Trust
CMCT
$5.72M
$51K ﹤0.01%
27
SUPV
1141
Grupo Supervielle
SUPV
$688M
$51K ﹤0.01%
25,163
MIGI icon
1142
Mawson Infrastructure Group
MIGI
$5.94M
$39K ﹤0.01%
1,287
PRQR icon
1143
ProQR Therapeutics
PRQR
$252M
$36K ﹤0.01%
39,544
+2,431
+7% +$2.21K
CLPR
1144
Clipper Realty
CLPR
$70.6M
$27K ﹤0.01%
2,998
ALV icon
1145
Autoliv
ALV
$9.63B
$20K ﹤0.01%
268
EXPO icon
1146
Exponent
EXPO
$3.69B
$20K ﹤0.01%
181
RVI
1147
DELISTED
Retail Value Inc. Common Shares
RVI
$19K ﹤0.01%
6,162
-6,495
-51% -$20K
PEI
1148
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$15K ﹤0.01%
1,615
API
1149
Agora
API
$299M
-11,200
Closed -$177K
BKLN icon
1150
Invesco Senior Loan ETF
BKLN
$6.97B
-159,300
Closed -$3.52M