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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 | |
|---|---|---|---|---|---|---|
726
Levi Strauss
LEVI
$8.63B
| $2.09M | 0.01% |
105,800
| – | – |
|
727
Aramark
ARMK
$16.1B
| $2.05M | 0.01% |
75,656
-1,398
| -2% | -$36.5K |
|
|
LSXMK
728
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.05M | 0.01% |
57,941
+10,865
| +23% | +$403K |
|
729
Guidewire Software
GWRE
$15.2B
| $2.04M | 0.01% |
21,561
+3,511
| +19% | +$336K |
|
730
Rivian
RIVN
$22.9B
| $2.02M | 0.01% |
40,200
-700
| -2% | -$42.6K |
|
731
Agree Realty
ADC
$9.34B
| $2.02M | 0.01% |
30,381
+1,666
| +6% | +$108K |
|
732
Dynatrace
DT
$14.7B
| $2M | 0.01% |
42,469
-735
| -2% | -$34.6K |
|
733
Huazhu Hotels Group
HTHT
$12.5B
| $1.99M | 0.01% |
60,447
+7,295
| +14% | +$270K |
|
734
Carlyle Group
CG
$18.3B
| $1.99M | 0.01% |
40,615
-1,091
| -3% | -$52.2K |
|
735
Bentley Systems
BSY
$11B
| $1.98M | 0.01% |
44,787
-887
| -2% | -$35.4K |
|
736
Coinbase
COIN
$40.6B
| $1.98M | 0.01% |
10,408
-7
| -0.1% | -$1.37K |
|
|
AVLR
737
DELISTED
Avalara, Inc.
AVLR
| $1.96M | 0.01% |
19,717
-341
| -2% | -$34.6K |
|
738
Alaska Air
ALK
$5.3B
| $1.96M | 0.01% |
33,772
+8,792
| +35% | +$479K |
|
739
Arrow Electronics
ARW
$10.6B
| $1.96M | 0.01% |
16,502
-279
| -2% | -$35K |
|
740
Park Hotels & Resorts
PK
$3.03B
| $1.96M | 0.01% |
100,198
+3,243
| +3% | +$60.9K |
|
741
Wayfair
W
$13.9B
| $1.96M | 0.01% |
17,670
-415
| -2% | -$58.4K |
|
742
PENN Entertainment
PENN
$2.53B
| $1.93M | 0.01% |
45,431
+9,342
| +26% | +$427K |
|
|
PPLI
743
People Inc
PPLI
$3.01B
| $1.93M | 0.01% |
23,417
-697
| -3% | -$67.7K |
|
744
LXP Industrial Trust
LXP
$3.58B
| $1.93M | 0.01% |
24,536
+1,147
| +5% | +$86.5K |
|
745
NovoCure
NVCR
$2.02B
| $1.92M | 0.01% |
23,134
-510
| -2% | -$37.6K |
|
746
First Citizens BancShares
FCNCA
$25.6B
| $1.9M | 0.01% |
+2,858
| New | +$2.23M |
|
|
NATI
747
DELISTED
National Instruments Corp
NATI
| $1.89M | 0.01% |
46,658
+4,400
| +10% | +$178K |
|
748
Knight Transportation
KNX
$11.9B
| $1.89M | 0.01% |
37,420
-571
| -2% | -$31.5K |
|
749
Western Union
WU
$2.34B
| $1.89M | 0.01% |
100,677
-3,152
| -3% | -$58.3K |
|
750
Sunrun
RUN
$2.37B
| $1.88M | 0.01% |
61,875
+1,796
| +3% | +$50.1K |
|
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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.