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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 | |
|---|---|---|---|---|---|---|
826
Garrett Motion
GTX
$5.4B
| $1.02M | ﹤0.01% |
141,584
+16,478
| +13% | +$118K |
|
827
Honda
HMC
$40.5B
| $998K | ﹤0.01% |
35,326
+3,782
| +12% | +$111K |
|
828
NVE Corp
NVEC
$569M
| $996K | ﹤0.01% |
18,279
-455
| -2% | -$26.9K |
|
829
TechnipFMC
FTI
$30B
| $989K | ﹤0.01% |
127,606
+30,632
| +32% | +$214K |
|
830
AeroVironment
AVAV
$9.6B
| $987K | ﹤0.01% |
10,488
-668
| -6% | -$46.2K |
|
|
JKS
831
JinkoSolar
JKS
$857M
| $983K | ﹤0.01% |
20,362
+2,101
| +12% | +$96.6K |
|
832
Under Armour Class C
UA
$2.26B
| $981K | ﹤0.01% |
63,075
+18,053
| +40% | +$283K |
|
|
NKLA
833
DELISTED
Nikola Corporation Common Stock
NKLA
| $980K | ﹤0.01% |
3,051
+942
| +45% | +$240K |
|
|
SRGA
834
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $970K | ﹤0.01% |
106,264
-3,633
| -3% | -$55.2K |
|
|
MAXN
835
DELISTED
Maxeon Solar Technologies
MAXN
| $969K | ﹤0.01% |
669
+80
| +14% | +$92K |
|
836
Gentherm
THRM
$1.31B
| $960K | ﹤0.01% |
13,145
+952
| +8% | +$79.3K |
|
837
First Solar
FSLR
$24.2B
| $959K | ﹤0.01% |
11,449
+1,414
| +14% | +$108K |
|
838
Clene
CLNN
$52.6M
| $952K | ﹤0.01% |
12,087
-425
| -3% | -$25.7K |
|
839
Liberty Global Class A
LBTYA
$3.56B
| $952K | ﹤0.01% |
37,327
-1,006
| -3% | -$26.6K |
|
840
Diamondrock Hospitality Co
DRH
$2.52B
| $941K | ﹤0.01% |
93,204
+6,707
| +8% | +$64.9K |
|
841
Legend Biotech
LEGN
$3.95B
| $940K | ﹤0.01% |
25,869
+11,326
| +78% | +$448K |
|
842
FuelCell Energy
FCEL
$1.63B
| $936K | ﹤0.01% |
5,418
+1,780
| +49% | +$282K |
|
843
Kratos Defense & Security Solutions
KTOS
$11.9B
| $936K | ﹤0.01% |
45,692
-2,236
| -5% | -$40.8K |
|
|
XHR
844
Xenia Hotels & Resorts
XHR
$1.75B
| $933K | ﹤0.01% |
48,372
+489
| +1% | +$8.95K |
|
845
Urban Edge Properties
UE
$2.75B
| $923K | ﹤0.01% |
48,314
+3,867
| +9% | +$71.6K |
|
846
Blink Charging
BLNK
$88.1M
| $922K | ﹤0.01% |
34,840
+5,241
| +18% | +$123K |
|
847
Under Armour
UAA
$2.31B
| $920K | ﹤0.01% |
54,049
| – | – |
|
848
Kornit Digital
KRNT
$837M
| $910K | ﹤0.01% |
11,000
-200
| -2% | -$19.3K |
|
|
ELME
849
Elme Communities
ELME
$145M
| $907K | ﹤0.01% |
35,586
| – | – |
|
850
NetEase
NTES
$78.3B
| $906K | ﹤0.01% |
10,106
-1,437
| -12% | -$137K |
|
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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.