Mitsubishi UFJ Asset Management

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
Cap. Flow
+$3.43B
Cap. Flow %
9.36%
Top 10 Hldgs %
25.01%
Holding
1,178
New
48
Increased
837
Reduced
168
Closed
53

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
XOS icon
1151
Xos
XOS
$20M
-4,409
Closed -$159K
NBIS
1152
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$0 ﹤0.01%
152,124
ONC
1153
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
-19,071
Closed -$2.57M
FFAI
1154
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$280M
-211
Closed -$1.29M
BHIL
1155
DELISTED
Benson Hill, Inc.
BHIL
-2,136
Closed -$205K
ASTR
1156
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
-19,563
Closed -$179K
SDC
1157
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
-55,300
Closed -$50K
ZEV
1158
DELISTED
Lightning eMotors, Inc.
ZEV
-8,024
Closed -$249K
SUNL
1159
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
-1,417
Closed -$35K
PDCE
1160
DELISTED
PDC Energy, Inc.
PDCE
-6,749
Closed -$390K
AZRE
1161
DELISTED
Azure Power Global Limited
AZRE
-37,863
Closed -$210K
ML
1162
DELISTED
MoneyLion Inc.
ML
-1,503
Closed -$40K
COUP
1163
DELISTED
Coupa Software Incorporated
COUP
-24,118
Closed -$1.42M
CORZ
1164
DELISTED
Core Scientific, Inc. Common Stock
CORZ
-69,847
Closed -$91K
ABMD
1165
DELISTED
Abiomed Inc
ABMD
-28,070
Closed -$6.9M
RADA
1166
DELISTED
Rada Electronic Industries Ltd
RADA
-69,272
Closed -$667K
ZEN
1167
DELISTED
ZENDESK INC
ZEN
-34,454
Closed -$2.62M
CYBE
1168
DELISTED
Cyberoptics Corp
CYBE
-8,155
Closed -$439K
TWTR
1169
DELISTED
Twitter, Inc.
TWTR
-413,745
Closed -$18.1M
AVLR
1170
DELISTED
Avalara, Inc.
AVLR
-24,188
Closed -$2.22M
Y
1171
DELISTED
Alleghany Corporation
Y
-4,033
Closed -$3.39M
RMO
1172
DELISTED
Romeo Power, Inc.
RMO
-651,104
Closed -$260K
BRG
1173
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
-12,183
Closed -$326K
DRE
1174
DELISTED
Duke Realty Corp.
DRE
-427,603
Closed -$20.6M
CTXS
1175
DELISTED
Citrix Systems Inc
CTXS
-82,764
Closed -$8.6M