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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 | |
|---|---|---|---|---|---|---|
701
Annaly Capital Management
NLY
$17.6B
| $2.38M | 0.01% |
84,341
-2,220
| -3% | -$66K |
|
702
Teva Pharmaceuticals
TEVA
$42.6B
| $2.36M | 0.01% |
251,529
-6,866
| -3% | -$57.3K |
|
703
DXC Technology
DXC
$1.79B
| $2.34M | 0.01% |
71,606
+7,302
| +11% | +$242K |
|
704
Liberty Global Class C
LBTYK
$3.48B
| $2.33M | 0.01% |
89,913
-1,024
| -1% | -$27.4K |
|
705
Organon & Co
OGN
$3.6B
| $2.33M | 0.01% |
66,610
+15,373
| +30% | +$526K |
|
706
Coca-Cola Europacific Partners
CCEP
$47.5B
| $2.32M | 0.01% |
47,700
-1,274
| -3% | -$68.3K |
|
|
707
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.31M | 0.01% |
23,600
-382,100
| -94% | -$38.7M |
|
708
Warner Bros
WBD
$69.6B
| $2.31M | 0.01% |
92,579
+15,720
| +20% | +$431K |
|
709
RingCentral
RNG
$5.66B
| $2.3M | 0.01% |
19,637
+582
| +3% | +$85.6K |
|
710
Vistra
VST
$49.1B
| $2.3M | 0.01% |
98,934
-2,583
| -3% | -$57.3K |
|
|
NSA
711
DELISTED
National Storage Affiliates Trust
NSA
| $2.27M | 0.01% |
36,087
+2,197
| +6% | +$135K |
|
712
Innovative Industrial Properties
IIPR
$1.67B
| $2.25M | 0.01% |
10,955
+945
| +9% | +$186K |
|
|
TSP
713
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.24M | 0.01% |
183,497
+339
| +0.2% | +$5.88K |
|
714
Jazz Pharmaceuticals
JAZZ
$16B
| $2.21M | 0.01% |
14,204
-213
| -1% | -$30.9K |
|
715
Neurocrine Biosciences
NBIX
$15.3B
| $2.21M | 0.01% |
23,547
-294
| -1% | -$24.9K |
|
716
Lazard
LAZ
$4.43B
| $2.19M | 0.01% |
63,367
+6,000
| +10% | +$232K |
|
717
iRhythm Holdings
IRTC
$4.06B
| $2.18M | 0.01% |
13,817
-641
| -4% | -$82.3K |
|
718
SL Green Realty
SLG
$4.08B
| $2.18M | 0.01% |
26,810
+247
| +0.9% | +$19.4K |
|
719
Ryman Hospitality Properties
RHP
$7.87B
| $2.17M | 0.01% |
23,363
+808
| +4% | +$72K |
|
720
Owens Corning
OC
$12.3B
| $2.15M | 0.01% |
23,492
-577
| -2% | -$53K |
|
721
Kite Realty
KRG
$5.31B
| $2.14M | 0.01% |
94,069
+5,139
| +6% | +$112K |
|
722
Lennox International
LII
$14.5B
| $2.14M | 0.01% |
8,303
-145
| -2% | -$39.8K |
|
723
Zillow
Z
$8.08B
| $2.13M | 0.01% |
43,181
-361
| -0.8% | -$19.4K |
|
724
Vertiv
VRT
$111B
| $2.11M | 0.01% |
150,600
| – | – |
|
725
Highwoods Properties
HIW
$3.51B
| $2.1M | 0.01% |
46,019
+2,892
| +7% | +$128K |
|
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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.