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
+$25.3B
Cap. Flow
+$1.8B
Cap. Flow %
7.13%
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
842
Reduced
172
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
BKLN icon
1151
Invesco Senior Loan ETF
BKLN
$6.97B
-159,300 Closed -$3.52M
GEO icon
1152
The GEO Group
GEO
$2.94B
-50,969 Closed -$400K
GH icon
1153
Guardant Health
GH
$8.41B
-62,500 Closed -$6.28M
VNET
1154
VNET Group
VNET
$2.33B
-29,174 Closed -$263K
NBIS
1155
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$0 ﹤0.01% 152,124 +4,436 +3%
CONE
1156
DELISTED
CyrusOne Inc Common Stock
CONE
-52,074 Closed -$4.67M
NUAN
1157
DELISTED
Nuance Communications, Inc.
NUAN
-72,364 Closed -$4M
CPLG
1158
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
-14,920 Closed -$234K
INFO
1159
DELISTED
IHS Markit Ltd. Common Shares
INFO
-185,661 Closed -$24.1M
XLNX
1160
DELISTED
Xilinx Inc
XLNX
-128,248 Closed -$28.4M
MBT
1161
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01% 172,850
QIWI
1162
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01% 14,191
MNR
1163
DELISTED
Monmouth Real Estate Investment Corp
MNR
-40,869 Closed -$858K