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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 | |
|---|---|---|---|---|---|---|
|
FRC
326
DELISTED
First Republic Bank
FRC
| $14.6M | 0.06% |
90,142
+8,562
| +10% | +$1.49M |
|
327
Caesars Entertainment
CZR
$6.06B
| $14.6M | 0.06% |
188,855
-28,791
| -13% | -$2.31M |
|
328
Enphase Energy
ENPH
$5.59B
| $14.5M | 0.06% |
71,981
+4,956
| +7% | +$779K |
|
329
LyondellBasell Industries
LYB
$20.7B
| $14.5M | 0.06% |
141,196
+14,667
| +12% | +$1.46M |
|
330
Kimco Realty
KIM
$16.1B
| $14.4M | 0.06% |
581,830
+187,937
| +48% | +$4.54M |
|
331
VF Corp
VFC
$5.81B
| $14.3M | 0.06% |
251,927
+19,043
| +8% | +$1.18M |
|
332
Tyson Foods
TSN
$19.9B
| $14.3M | 0.06% |
159,550
+15,153
| +10% | +$1.38M |
|
333
Edison International
EIX
$26.9B
| $14.2M | 0.06% |
202,600
+16,522
| +9% | +$1.06M |
|
|
CERN
334
DELISTED
Cerner Corp
CERN
| $14.2M | 0.06% |
151,798
+11,386
| +8% | +$1.05M |
|
335
Atmos Energy
ATO
$28.6B
| $14M | 0.06% |
117,370
+2,388
| +2% | +$261K |
|
336
Brown & Brown
BRO
$23.9B
| $14M | 0.06% |
193,933
+84,514
| +77% | +$5.67M |
|
337
Zimmer Biomet
ZBH
$18.5B
| $14M | 0.06% |
109,533
+9,834
| +10% | +$1.19M |
|
338
Tractor Supply
TSCO
$18.4B
| $13.9M | 0.05% |
297,390
+24,460
| +9% | +$1.08M |
|
339
Cardinal Health
CAH
$56.3B
| $13.9M | 0.05% |
244,653
+3,231
| +1% | +$173K |
|
340
Genuine Parts
GPC
$18.6B
| $13.9M | 0.05% |
110,063
+1,872
| +2% | +$242K |
|
341
Visteon
VC
$2.83B
| $13.9M | 0.05% |
126,950
+3,601
| +3% | +$392K |
|
342
Sun Communities
SUI
$14.5B
| $13.8M | 0.05% |
78,534
+1,742
| +2% | +$324K |
|
343
FirstEnergy
FE
$27.1B
| $13.8M | 0.05% |
299,921
+26,709
| +10% | +$1.13M |
|
344
Amcor
AMCR
$21.9B
| $13.7M | 0.05% |
241,336
+6,957
| +3% | +$406K |
|
345
Trade Desk
TTD
$6.37B
| $13.7M | 0.05% |
197,361
+3,389
| +2% | +$245K |
|
346
United Rentals
URI
$71.2B
| $13.6M | 0.05% |
38,246
+4,349
| +13% | +$1.42M |
|
347
Teledyne Technologies
TDY
$31.6B
| $13.5M | 0.05% |
28,491
+1,642
| +6% | +$706K |
|
348
Expeditors International
EXPD
$23B
| $13.4M | 0.05% |
129,900
+5,212
| +4% | +$575K |
|
349
Hormel Foods
HRL
$13.4B
| $13.4M | 0.05% |
259,363
-2,686
| -1% | -$132K |
|
350
Brown-Forman Class B
BF.B
$12.9B
| $13.3M | 0.05% |
199,019
+8,031
| +4% | +$535K |
|
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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.