We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$42.7B
| $16.1M | 0.06% |
175,929
+16,423
| +10% | +$1.6M |
|
302
Stanley Black & Decker
SWK
$15.7B
| $16.1M | 0.06% |
115,165
+6,759
| +6% | +$1.12M |
|
303
Invitation Homes
INVH
$17.7B
| $16.1M | 0.06% |
400,216
+19,395
| +5% | +$794K |
|
304
Republic Services
RSG
$65.9B
| $16.1M | 0.06% |
121,293
+10,202
| +9% | +$1.3M |
|
305
Ball Corp
BALL
$16.6B
| $16.1M | 0.06% |
178,367
+19,230
| +12% | +$1.75M |
|
306
State Street
STT
$51.4B
| $16M | 0.06% |
183,525
+15,239
| +9% | +$1.41M |
|
307
Keysight
KEYS
$58.7B
| $16M | 0.06% |
101,179
+11,267
| +13% | +$1.88M |
|
308
Cincinnati Financial
CINF
$26.6B
| $15.9M | 0.06% |
117,063
+4,404
| +4% | +$541K |
|
309
American Water Works
AWK
$27B
| $15.8M | 0.06% |
95,637
+9,213
| +11% | +$1.46M |
|
310
Ulta Beauty
ULTA
$23.3B
| $15.8M | 0.06% |
39,710
+2,028
| +5% | +$763K |
|
311
Mercado Libre
MELI
$98.4B
| $15.8M | 0.06% |
13,279
+516
| +4% | +$562K |
|
|
HES
312
DELISTED
Hess
HES
| $15.7M | 0.06% |
146,383
+11,062
| +8% | +$1.05M |
|
313
Fortive
FTV
$18.6B
| $15.4M | 0.06% |
334,566
+3,830
| +1% | +$189K |
|
314
Cooper Companies
COO
$15B
| $15.3M | 0.06% |
146,256
+6,396
| +5% | +$644K |
|
315
Expedia Group
EXPE
$38.5B
| $15.2M | 0.06% |
77,658
+8,373
| +12% | +$1.57M |
|
316
Equifax
EFX
$21.4B
| $15.2M | 0.06% |
64,075
+6,293
| +11% | +$1.48M |
|
317
Pinterest
PINS
$13.4B
| $15.1M | 0.06% |
614,908
+45,558
| +8% | +$1.24M |
|
318
Lyft
LYFT
$6.64B
| $15.1M | 0.06% |
393,810
-105,996
| -21% | -$4.15M |
|
319
Iron Mountain
IRM
$36.4B
| $15.1M | 0.06% |
272,843
+19,713
| +8% | +$939K |
|
320
Corning
GLW
$137B
| $15M | 0.06% |
407,576
+40,831
| +11% | +$1.59M |
|
321
Okta
OKTA
$26.1B
| $15M | 0.06% |
99,499
+21
| +0% | +$3.76K |
|
322
Weyerhaeuser
WY
$18B
| $15M | 0.06% |
394,494
+45,109
| +13% | +$1.79M |
|
323
BILL Holdings
BILL
$4.93B
| $14.9M | 0.06% |
65,785
-1,915
| -3% | -$399K |
|
|
FITB
324
Fifth Third Bancorp
FITB
$52.2B
| $14.7M | 0.06% |
341,423
+25,429
| +8% | +$1.19M |
|
325
Willis Towers Watson
WTW
$31.8B
| $14.6M | 0.06% |
61,961
+4,585
| +8% | +$1.05M |
|
Similar funds
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.