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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 | |
|---|---|---|---|---|---|---|
351
Teradyne
TER
$59.3B
| $13.3M | 0.05% |
112,171
+6,102
| +6% | +$773K |
|
352
DTE Energy
DTE
$28.6B
| $13.2M | 0.05% |
99,941
+4,819
| +5% | +$588K |
|
353
Ameren
AEE
$29.8B
| $13.2M | 0.05% |
140,598
+9,293
| +7% | +$814K |
|
354
NIO
NIO
$11.6B
| $13.2M | 0.05% |
626,073
+23,583
| +4% | +$555K |
|
355
Workday
WDAY
$44.8B
| $13.1M | 0.05% |
54,758
-73
| -0.1% | -$17.4K |
|
356
Etsy
ETSY
$7.29B
| $13.1M | 0.05% |
105,320
+9,197
| +10% | +$1.37M |
|
357
Chewy
CHWY
$9.2B
| $13.1M | 0.05% |
320,860
-4,277
| -1% | -$194K |
|
358
D.R. Horton
DHI
$42.2B
| $13M | 0.05% |
174,404
+9,790
| +6% | +$849K |
|
359
The Mosaic Company
MOS
$7.34B
| $13M | 0.05% |
194,947
+11,394
| +6% | +$570K |
|
360
Host Hotels & Resorts
HST
$15.3B
| $13M | 0.05% |
666,863
+37,273
| +6% | +$673K |
|
361
Labcorp
LH
$26.1B
| $12.9M | 0.05% |
57,033
+4,251
| +8% | +$1,000K |
|
362
Tradeweb Markets
TW
$22B
| $12.9M | 0.05% |
146,980
-13,859
| -9% | -$1.2M |
|
363
TransUnion
TRU
$15.4B
| $12.9M | 0.05% |
124,810
-31,013
| -20% | -$3.15M |
|
364
PTC
PTC
$16.3B
| $12.8M | 0.05% |
119,029
+11,867
| +11% | +$1.33M |
|
365
VeriSign
VRSN
$26B
| $12.8M | 0.05% |
57,601
+5,208
| +10% | +$1.14M |
|
366
Gartner
IT
$11.8B
| $12.8M | 0.05% |
43,002
+3,472
| +9% | +$1.01M |
|
367
Entergy
ETR
$49.7B
| $12.7M | 0.05% |
218,154
+19,334
| +10% | +$1.06M |
|
|
PARA
368
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.05% |
336,230
+33,934
| +11% | +$1.16M |
|
369
Hartford Financial Services
HIG
$38.1B
| $12.7M | 0.05% |
176,810
+12,415
| +8% | +$876K |
|
370
Skyworks Solutions
SWKS
$10.3B
| $12.7M | 0.05% |
95,056
+11,109
| +13% | +$1.56M |
|
371
Diamondback Energy
FANG
$56.5B
| $12.6M | 0.05% |
91,929
+4,970
| +6% | +$646K |
|
372
CDW
CDW
$16.9B
| $12.6M | 0.05% |
70,346
+5,605
| +9% | +$1.03M |
|
373
Carvana
CVNA
$79.2B
| $12.6M | 0.05% |
526,850
+135,550
| +35% | +$3.95M |
|
374
Steris
STE
$23.2B
| $12.5M | 0.05% |
51,753
+4,662
| +10% | +$1.08M |
|
375
Cencora
COR
$63.7B
| $12.5M | 0.05% |
80,516
+4,749
| +6% | +$672K |
|
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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.