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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$180B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
-3.84%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.4%
5 Year Est. Return
+142.39%
10 Year Est. Return
+552.78%
AUM
$25.3B
AUM Growth
+$148M
(+0.59%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
840
Reduced
173
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$110M |
| 3 |
Amazon
AMZN
|
+$67.5M |
| 4 |
Tesla
TSLA
|
+$51.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$38.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$28.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$24.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.8M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.78% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Financials | 11.57% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bruker
BRKR
$8.83B
| $3.57M | 0.01% |
55,538
-1,449
| -3% | -$99.1K |
|
|
ZEN
627
DELISTED
ZENDESK INC
ZEN
| $3.57M | 0.01% |
29,664
-1,080
| -4% | -$117K |
|
628
Dell
DELL
$320B
| $3.55M | 0.01% |
70,741
+4,899
| +7% | +$273K |
|
629
ZTO Express
ZTO
$17.4B
| $3.55M | 0.01% |
141,991
+6,622
| +5% | +$187K |
|
630
Mohawk Industries
MHK
$9.42B
| $3.53M | 0.01% |
28,456
+1,512
| +6% | +$227K |
|
631
First Industrial Realty Trust
FR
$8.4B
| $3.5M | 0.01% |
56,470
+2,327
| +4% | +$139K |
|
632
Kilroy Realty
KRC
$4.3B
| $3.48M | 0.01% |
45,563
+2,516
| +6% | +$177K |
|
633
Liberty Media Series C
FWONK
$26B
| $3.48M | 0.01% |
51,504
+5,139
| +11% | +$306K |
|
634
American Airlines Group
AAL
$9.97B
| $3.44M | 0.01% |
188,192
+43,371
| +30% | +$737K |
|
|
NNDM
635
Nano Dimension
NNDM
$348M
| $3.43M | 0.01% |
963,010
-24,632
| -2% | -$88.8K |
|
636
NNN REIT
NNN
$8.87B
| $3.42M | 0.01% |
76,055
+3,452
| +5% | +$152K |
|
637
HEICO Corp Class A
HEI.A
$38.1B
| $3.41M | 0.01% |
26,919
-822
| -3% | -$99.5K |
|
638
Cognex
CGNX
$10.4B
| $3.41M | 0.01% |
44,215
-595
| -1% | -$40.7K |
|
639
InMode
INMD
$875M
| $3.4M | 0.01% |
92,100
-500
| -0.5% | -$22.4K |
|
|
ACC
640
DELISTED
American Campus Communities, Inc.
ACC
| $3.38M | 0.01% |
60,364
+2,911
| +5% | +$156K |
|
641
Credicorp
BAP
$29.8B
| $3.36M | 0.01% |
19,570
| – | – |
|
|
642
HEICO Corp
HEI
$51.9B
| $3.35M | 0.01% |
21,806
-168
| -0.8% | -$24.4K |
|
643
Brixmor Property Group
BRX
$9.21B
| $3.33M | 0.01% |
129,126
+7,130
| +6% | +$180K |
|
|
BHVN
644
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.33M | 0.01% |
28,100
-14,300
| -34% | -$1.78M |
|
645
Upstart Holdings
UPST
$3.01B
| $3.3M | 0.01% |
30,281
+24,155
| +394% | +$2.78M |
|
646
Kopin
KOPN
$898M
| $3.27M | 0.01% |
1,292,014
+75,166
| +6% | +$216K |
|
647
Omega Healthcare
OHI
$13.9B
| $3.21M | 0.01% |
103,190
+3,788
| +4% | +$112K |
|
648
Royalty Pharma
RPRX
$26.1B
| $3.18M | 0.01% |
81,584
-1,452
| -2% | -$57K |
|
649
Fair Isaac
FICO
$24B
| $3.16M | 0.01% |
6,778
-170
| -2% | -$80.3K |
|
650
Americold
COLD
$4.32B
| $3.16M | 0.01% |
113,258
+3,813
| +3% | +$107K |
|
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Mitsubishi UFJ Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Mitsubishi UFJ Asset Management held 1,163 positions worth $25.3B, up 0.59% from $25.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mitsubishi UFJ Asset Management deployed $1.76B of net new capital in Q1 2022, opening 28 new positions and adding to 840 existing holdings. Its largest new stake was Constellation Energy: 182,370 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $38.7M trimmed.
- Mitsubishi UFJ Asset Management's largest Q1 2022 buy was Constellation Energy: 182,370 shares worth $10.3M.
- Mitsubishi UFJ Asset Management added most to Apple in Q1 2022, an estimated $125M increase.
- Mitsubishi UFJ Asset Management's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $38.7M.
- Mitsubishi UFJ Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $28.4M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 26% of its $25.3B portfolio in Q1 2022.
- Mitsubishi UFJ Asset Management opened 28 new positions and closed 12 in Q1 2022.
- Mitsubishi UFJ Asset Management's portfolio value rose 0.59% quarter-over-quarter to $25.3B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2022, filed 9 May 2022.