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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$1.76B
Cap. Flow %
6.96%
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
840
Reduced
173
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$125M
2
MSFT icon
Microsoft
MSFT
+$110M
3
AMZN icon
Amazon
AMZN
+$67.5M
4
TSLA icon
Tesla
TSLA
+$51.7M
5
AMD icon
Advanced Micro Devices
AMD
+$42.3M

Top Sells

Rank Stock Value
1
EMB icon
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.8M
5
JNK icon
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
APTV icon
226
Aptiv
APTV
$10.3B
$22M 0.09%
184,136
+13,074
+8% +$1.74M
BX icon
227
Blackstone
BX
$118B
$21.9M 0.09%
172,821
+1,129
+0.7% +$138K
MSI icon
228
Motorola Solutions
MSI
$77.3B
$21.9M 0.09%
90,557
+5,934
+7% +$1.38M
HLT icon
229
Hilton Worldwide
HLT
$70.8B
$21.9M 0.09%
144,042
+11,225
+8% +$1.66M
VEEV icon
230
Veeva Systems
VEEV
$38.4B
$21.8M 0.09%
102,478
+7,718
+8% +$1.67M
KR icon
231
Kroger
KR
$34.5B
$21.8M 0.09%
379,404
+35,393
+10% +$1.76M
HPQ icon
232
HP
HPQ
$26.6B
$21.5M 0.08%
592,133
+26,102
+5% +$964K
PSX icon
233
Phillips 66
PSX
$89.5B
$21.5M 0.08%
248,320
+40,465
+19% +$3.4M
WST icon
234
West Pharmaceutical
WST
$24.7B
$21.4M 0.08%
52,109
+4,109
+9% +$1.61M
DDOG icon
235
Datadog
DDOG
$88.6B
$21.3M 0.08%
140,472
+55,328
+65% +$8.09M
VMC icon
236
Vulcan Materials
VMC
$37.3B
$21.1M 0.08%
115,017
+14,941
+15% +$2.79M
SIVB
237
DELISTED
SVB Financial Group
SIVB
$21.1M 0.08%
37,678
+1,919
+5% +$1.16M
A icon
238
Agilent Technologies
A
$42.2B
$21.1M 0.08%
159,162
+10,724
+7% +$1.48M
DRE
239
DELISTED
Duke Realty Corp.
DRE
$21M 0.08%
361,942
+25,385
+8% +$1.44M
AMP icon
240
Ameriprise Financial
AMP
$49.7B
$20.8M 0.08%
69,279
+4,710
+7% +$1.42M
PPG icon
241
PPG Industries
PPG
$25.8B
$20.8M 0.08%
158,747
+10,507
+7% +$1.53M
SBAC icon
242
SBA Communications
SBAC
$19.3B
$20.7M 0.08%
60,205
+4,619
+8% +$1.5M
MSCI icon
243
MSCI
MSCI
$40.8B
$20.6M 0.08%
40,988
+3,224
+9% +$1.67M
BAX icon
244
Baxter International
BAX
$14.3B
$20.5M 0.08%
264,361
+15,674
+6% +$1.31M
EA
245
DELISTED
Electronic Arts
EA
$20.5M 0.08%
161,997
+15,783
+11% +$2.05M
DLTR icon
246
Dollar Tree
DLTR
$24.6B
$20.5M 0.08%
127,861
+10,768
+9% +$1.52M
GPN icon
247
Global Payments
GPN
$22.7B
$20.5M 0.08%
149,585
+9,204
+7% +$1.29M
CPRT icon
248
Copart
CPRT
$27.2B
$20.5M 0.08%
651,988
+60,440
+10% +$1.92M
DD icon
249
DuPont de Nemours
DD
$19.5B
$20.4M 0.08%
221,045
+22,459
+11% +$2.19M
KMI icon
250
Kinder Morgan
KMI
$70.1B
$20.2M 0.08%
1,070,517
+95,362
+10% +$1.68M
8 9
10
11 12

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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.