Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $139B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$465M
3
+$381M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$364M
5
ZTS icon
Zoetis
ZTS
+$311M

Top Sells

1
+$351M
2
+$319M
3
+$312M
4
HOLX icon
Hologic
HOLX
+$263M
5
IQV icon
IQVIA
IQV
+$252M

Sector Composition

1 Technology 33.37%
2 Financials 15.51%
3 Consumer Discretionary 10.13%
4 Healthcare 9.37%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
1626
DELISTED
Discover Financial Services
DFS
– –
-447,446
FDMT icon
1627
4D Molecular Therapeutics
FDMT
$439M
– –
-30,605
GCT icon
1628
GigaCloud Technology
GCT
$1.47B
– –
-42,383
GGAL icon
1629
Galicia Financial Group
GGAL
$8.79B
– –
-3,022
GLBE icon
1630
Global E Online
GLBE
$6.81B
– –
-71,800
IRBT
1631
DELISTED
iRobot
IRBT
– –
-93,126
IRWD icon
1632
Ironwood Pharmaceuticals
IRWD
$522M
– –
-1,043
LWLG icon
1633
Lightwave Logic
LWLG
$461M
– –
-240,051
MBB icon
1634
iShares MBS ETF
MBB
$39.1B
– –
-27,100
MRVI icon
1635
Maravai LifeSciences
MRVI
$483M
– –
-57,311
NGNE icon
1636
Neurogene
NGNE
$312M
– –
-11,231
NOVA
1637
DELISTED
Sunnova Energy
NOVA
– –
-71,384
NRGV icon
1638
Energy Vault
NRGV
$836M
– –
-150,810
OPI
1639
DELISTED
Office Properties Income Trust
OPI
– –
-31,375
RYAAY icon
1640
Ryanair
RYAAY
$38.2B
– –
-9,957
SCPH
1641
DELISTED
scPharmaceuticals
SCPH
– –
-23,053
SGHT icon
1642
Sight Sciences
SGHT
$457M
– –
-14,184
SGMO icon
1643
Sangamo Therapeutics
SGMO
$137M
– –
-135,382
SNY icon
1644
Sanofi
SNY
$117B
– –
-4,032
WOLF icon
1645
Wolfspeed
WOLF
$448M
– –
-76
WOR icon
1646
Worthington Enterprises
WOR
$2.59B
– –
-10,007
X
1647
DELISTED
US Steel
X
– –
-366
CMBT
1648
CMB.TECH NV
CMBT
$2.82B
– –
-10,042
RHLD
1649
Resolute Holdings Management
RHLD
$1.76B
– –
-945
VERV
1650
DELISTED
Verve Therapeutics
VERV
– –
-54,824
63 64 65
66
67