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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 | |
|---|---|---|---|---|---|---|
376
Snap
SNAP
$9.32B
| $12.3M | 0.05% |
342,856
+9,600
| +3% | +$347K |
|
377
Martin Marietta Materials
MLM
$33.3B
| $12.3M | 0.05% |
31,903
+2,667
| +9% | +$1.03M |
|
378
Northern Trust
NTRS
$34.4B
| $12.1M | 0.05% |
103,563
+12,450
| +14% | +$1.48M |
|
379
CF Industries
CF
$17.8B
| $12M | 0.05% |
116,155
+13,089
| +13% | +$1.06M |
|
380
VICI Properties
VICI
$28.6B
| $11.9M | 0.05% |
419,873
+10,580
| +3% | +$297K |
|
381
ON Semiconductor
ON
$31.6B
| $11.9M | 0.05% |
190,395
+3,180
| +2% | +$194K |
|
382
NetApp
NTAP
$38.9B
| $11.9M | 0.05% |
142,827
+10,881
| +8% | +$946K |
|
|
CTRA
383
DELISTED
Coterra Energy
CTRA
| $11.8M | 0.05% |
438,924
+24,625
| +6% | +$575K |
|
|
PPL
384
PPL Corp
PPL
$26.5B
| $11.8M | 0.05% |
412,584
+27,132
| +7% | +$765K |
|
385
Snowflake
SNOW
$116B
| $11.8M | 0.05% |
51,292
+330
| +0.6% | +$85.3K |
|
386
Zebra Technologies
ZBRA
$18.1B
| $11.7M | 0.05% |
28,255
+2,984
| +12% | +$1.37M |
|
387
AptarGroup
ATR
$8.57B
| $11.6M | 0.05% |
98,300
| – | – |
|
388
Keurig Dr Pepper
KDP
$39.7B
| $11.5M | 0.05% |
303,842
-35,988
| -11% | -$1.36M |
|
389
Equitable Holdings
EQH
$14B
| $11.5M | 0.05% |
372,032
-108,544
| -23% | -$3.58M |
|
390
Hewlett Packard
HPE
$72B
| $11.4M | 0.05% |
681,371
+33,571
| +5% | +$563K |
|
391
Camden Property Trust
CPT
$10.9B
| $11.4M | 0.04% |
68,319
+1,268
| +2% | +$209K |
|
392
Revvity
RVTY
$12.9B
| $11.4M | 0.04% |
65,081
+5,954
| +10% | +$1.06M |
|
393
Twilio
TWLO
$39.3B
| $11.3M | 0.04% |
68,833
+5,685
| +9% | +$1.04M |
|
394
M&T Bank
MTB
$36.4B
| $11.3M | 0.04% |
66,802
+6,491
| +11% | +$1.14M |
|
395
Lennar Class A
LEN
$21.1B
| $11.2M | 0.04% |
142,819
+10,214
| +8% | +$920K |
|
396
CenterPoint Energy
CNP
$26.5B
| $10.9M | 0.04% |
356,983
+33,539
| +10% | +$942K |
|
397
Federal Realty Investment Trust
FRT
$10.1B
| $10.9M | 0.04% |
89,541
+2,086
| +2% | +$257K |
|
398
Best Buy
BBY
$17.6B
| $10.9M | 0.04% |
119,589
+8,692
| +8% | +$861K |
|
399
Monolithic Power Systems
MPWR
$68.9B
| $10.8M | 0.04% |
22,335
+1,737
| +8% | +$757K |
|
400
CMS Energy
CMS
$21.8B
| $10.8M | 0.04% |
154,730
+2,593
| +2% | +$168K |
|
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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.