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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 | |
|---|---|---|---|---|---|---|
851
Grab
GRAB
$14.8B
| $904K | ﹤0.01% |
+258,326
| New | +$1.31M |
|
852
Autohome
ATHM
$2.6B
| $893K | ﹤0.01% |
29,375
+6,373
| +28% | +$193K |
|
853
News Corp Class B
NWS
$17.7B
| $891K | ﹤0.01% |
39,579
+13,053
| +49% | +$292K |
|
|
PDM
854
Piedmont Realty Trust
PDM
$1.2B
| $889K | ﹤0.01% |
51,628
+1,265
| +3% | +$22.2K |
|
855
Four Corners Property Trust
FCPT
$2.76B
| $884K | ﹤0.01% |
32,701
| – | – |
|
856
Ocean Power Technologies
OPTT
$55M
| $884K | ﹤0.01% |
626,625
+65,848
| +12% | +$84K |
|
|
AAT
857
American Assets Trust
AAT
$1.41B
| $881K | ﹤0.01% |
23,252
+1,730
| +8% | +$63.4K |
|
|
DCH
858
Dauch Corp
DCH
$1.58B
| $877K | ﹤0.01% |
113,045
+12,518
| +12% | +$107K |
|
859
InvenTrust Properties
IVT
$2.6B
| $876K | ﹤0.01% |
+28,450
| New | +$774K |
|
|
NXRT
860
NexPoint Residential Trust
NXRT
$640M
| $865K | ﹤0.01% |
9,583
+231
| +2% | +$19.2K |
|
861
Valmont Industries
VMI
$9.49B
| $862K | ﹤0.01% |
3,614
+381
| +12% | +$86.6K |
|
|
SOL
862
DELISTED
Emeren Group
SOL
| $858K | ﹤0.01% |
147,650
+12,376
| +9% | +$73K |
|
|
AJRD
863
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $856K | ﹤0.01% |
21,753
+415
| +2% | +$16.5K |
|
|
SPWR
864
DELISTED
SunPower Corporation Common Stock
SPWR
| $854K | ﹤0.01% |
39,752
+4,702
| +13% | +$86.4K |
|
865
Dana Inc
DAN
$3.25B
| $842K | ﹤0.01% |
47,910
+5,253
| +12% | +$107K |
|
|
DEA
866
Easterly Government Properties
DEA
$1.18B
| $823K | ﹤0.01% |
15,566
+1,248
| +9% | +$66.3K |
|
867
KBR
KBR
$4.76B
| $820K | ﹤0.01% |
14,974
-78
| -0.5% | -$3.79K |
|
868
Acadia Realty Trust
AKR
$2.86B
| $801K | ﹤0.01% |
36,950
| – | – |
|
869
CareTrust REIT
CTRE
$9.2B
| $786K | ﹤0.01% |
40,714
| – | – |
|
|
TPIC
870
DELISTED
TPI Composites
TPIC
| $783K | ﹤0.01% |
55,721
+7,020
| +14% | +$89.5K |
|
871
ArcelorMittal
MT
$55.5B
| $781K | ﹤0.01% |
24,412
+2,574
| +12% | +$82.5K |
|
|
FSR
872
DELISTED
Fisker Inc.
FSR
| $778K | ﹤0.01% |
60,346
+3,967
| +7% | +$49.7K |
|
873
Infosys
INFY
$49.6B
| $769K | ﹤0.01% |
30,900
| – | – |
|
|
KNDI
874
Kandi Technologies Group
KNDI
$62.2M
| $763K | ﹤0.01% |
238,308
+24,310
| +11% | +$77.3K |
|
875
Sanmina
SANM
$11.3B
| $763K | ﹤0.01% |
18,874
+2,036
| +12% | +$81K |
|
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VGA
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.