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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 | |
|---|---|---|---|---|---|---|
251
Match Group
MTCH
$8.45B
| $20.2M | 0.08% |
185,516
+17,169
| +10% | +$1.9M |
|
252
eBay
EBAY
$47.2B
| $20.2M | 0.08% |
352,284
+25,917
| +8% | +$1.51M |
|
253
Fastenal
FAST
$60.1B
| $20M | 0.08% |
674,960
+64,734
| +11% | +$1.81M |
|
254
Constellation Brands
STZ
$22.9B
| $19.9M | 0.08% |
86,558
+7,863
| +10% | +$1.82M |
|
255
CoStar Group
CSGP
$12.6B
| $19.9M | 0.08% |
299,069
+13,149
| +5% | +$873K |
|
256
Zscaler
ZS
$28.9B
| $19.9M | 0.08% |
82,506
-7,613
| -8% | -$1.87M |
|
257
Carrier Global
CARR
$52.4B
| $19.8M | 0.08% |
432,185
+25,981
| +6% | +$1.22M |
|
258
Devon Energy
DVN
$49.9B
| $19.7M | 0.08% |
332,962
+16,074
| +5% | +$870K |
|
|
ANSS
259
DELISTED
Ansys
ANSS
| $19.5M | 0.08% |
61,471
+4,773
| +8% | +$1.56M |
|
260
Parker-Hannifin
PH
$134B
| $19.4M | 0.08% |
68,486
+4,812
| +8% | +$1.45M |
|
261
Align Technology
ALGN
$12.3B
| $19.1M | 0.08% |
43,793
+4,049
| +10% | +$1.97M |
|
262
Verisk Analytics
VRSK
$23.6B
| $19.1M | 0.08% |
88,919
+10,276
| +13% | +$2.03M |
|
263
Trane Technologies
TT
$106B
| $19.1M | 0.08% |
124,969
+7,915
| +7% | +$1.29M |
|
264
Public Service Enterprise Group
PEG
$37.5B
| $19M | 0.08% |
271,912
+24,227
| +10% | +$1.6M |
|
|
BNY
265
Bank of New York Mellon
BNY
$109B
| $19M | 0.08% |
383,387
+17,144
| +5% | +$975K |
|
266
McCormick & Company Non-Voting
MKC
$14.2B
| $18.8M | 0.07% |
188,781
+3,865
| +2% | +$378K |
|
267
Ross Stores
ROST
$80.8B
| $18.6M | 0.07% |
206,007
+25,389
| +14% | +$2.42M |
|
268
PACCAR
PCAR
$69.8B
| $18.5M | 0.07% |
315,767
+36,569
| +13% | +$2.23M |
|
269
Albemarle
ALB
$15.3B
| $18.5M | 0.07% |
83,746
+7,232
| +9% | +$1.53M |
|
270
TransDigm Group
TDG
$68.7B
| $18.5M | 0.07% |
28,395
+2,532
| +10% | +$1.63M |
|
271
ResMed
RMD
$32.6B
| $18.3M | 0.07% |
75,657
+5,941
| +9% | +$1.44M |
|
272
Arthur J. Gallagher & Co
AJG
$65B
| $18.2M | 0.07% |
104,192
+10,151
| +11% | +$1.62M |
|
273
Halliburton
HAL
$28.2B
| $18.1M | 0.07% |
478,912
+46,607
| +11% | +$1.51M |
|
274
Hershey
HSY
$36.6B
| $18.1M | 0.07% |
83,416
+8,154
| +11% | +$1.66M |
|
275
Monster Beverage
MNST
$89.2B
| $18M | 0.07% |
902,216
+85,612
| +10% | +$1.8M |
|
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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.