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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 | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$35.9B
| $18M | 0.07% |
135,956
+6,514
| +5% | +$983K |
|
277
Yum! Brands
YUM
$39.5B
| $17.9M | 0.07% |
151,144
+9,919
| +7% | +$1.22M |
|
278
Biogen
BIIB
$30.1B
| $17.8M | 0.07% |
84,566
+6,801
| +9% | +$1.48M |
|
279
International Flavors & Fragrances
IFF
$21.7B
| $17.7M | 0.07% |
134,466
+14,007
| +12% | +$1.86M |
|
280
Healthpeak Properties
DOC
$14.1B
| $17.7M | 0.07% |
514,235
+29,281
| +6% | +$986K |
|
281
Palo Alto Networks
PANW
$313B
| $17.6M | 0.07% |
169,314
+5,064
| +3% | +$453K |
|
282
Cummins
CMI
$87.1B
| $17.5M | 0.07% |
85,347
+11,347
| +15% | +$2.45M |
|
283
Boston Properties
BXP
$10.8B
| $17.4M | 0.07% |
134,824
+8,409
| +7% | +$1.02M |
|
284
Oneok
OKE
$57.7B
| $17.3M | 0.07% |
244,909
+25,969
| +12% | +$1.66M |
|
285
WEC Energy
WEC
$34.8B
| $17.3M | 0.07% |
173,020
+14,658
| +9% | +$1.38M |
|
286
Mettler-Toledo International
MTD
$28.8B
| $17M | 0.07% |
12,383
+1,359
| +12% | +$1.96M |
|
287
Baker Hughes
BKR
$64.3B
| $17M | 0.07% |
466,383
+34,890
| +8% | +$1.06M |
|
288
Dover
DOV
$28.1B
| $16.8M | 0.07% |
107,201
+6,762
| +7% | +$1.11M |
|
289
Ametek
AME
$58.8B
| $16.8M | 0.07% |
126,007
+12,531
| +11% | +$1.68M |
|
290
Otis Worldwide
OTIS
$27.8B
| $16.8M | 0.07% |
218,066
+22,781
| +12% | +$1.82M |
|
291
W.W. Grainger
GWW
$61.3B
| $16.8M | 0.07% |
32,502
-1,848
| -5% | -$909K |
|
292
UDR
UDR
$12B
| $16.7M | 0.07% |
290,686
+27,862
| +11% | +$1.58M |
|
293
Eversource Energy
ES
$26.8B
| $16.6M | 0.07% |
187,774
+22,020
| +13% | +$1.88M |
|
|
HZNP
294
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.5M | 0.07% |
157,289
+13,112
| +9% | +$1.28M |
|
295
Old Dominion Freight Line
ODFL
$43.4B
| $16.5M | 0.07% |
110,584
+17,838
| +19% | +$2.78M |
|
296
Arista Networks
ANET
$250B
| $16.4M | 0.06% |
471,876
+44,968
| +11% | +$1.42M |
|
297
Kraft Heinz
KHC
$29.2B
| $16.4M | 0.06% |
415,214
+43,779
| +12% | +$1.64M |
|
298
Clorox
CLX
$13.1B
| $16.3M | 0.06% |
117,144
-33,277
| -22% | -$5.1M |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $16.2M | 0.06% |
146,925
+12,959
| +10% | +$1.52M |
|
|
TWTR
300
DELISTED
Twitter, Inc.
TWTR
| $16.1M | 0.06% |
416,219
+29,274
| +8% | +$1.07M |
|
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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.