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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 | |
|---|---|---|---|---|---|---|
401
SolarEdge
SEDG
$2.05B
| $10.7M | 0.04% |
33,163
+3,154
| +11% | +$866K |
|
|
GRMN
402
Garmin
GRMN
$59.7B
| $10.6M | 0.04% |
89,470
+5,326
| +6% | +$641K |
|
403
Akamai
AKAM
$16.8B
| $10.6M | 0.04% |
88,688
+5,772
| +7% | +$647K |
|
404
Ingersoll Rand
IR
$33B
| $10.6M | 0.04% |
210,278
+19,678
| +10% | +$1.05M |
|
405
KeyCorp
KEY
$24.3B
| $10.6M | 0.04% |
472,929
+28,885
| +7% | +$718K |
|
406
Nasdaq
NDAQ
$53.1B
| $10.5M | 0.04% |
176,061
+17,403
| +11% | +$1.03M |
|
407
Regions Financial
RF
$26.9B
| $10.5M | 0.04% |
469,735
+35,870
| +8% | +$844K |
|
408
Huntington Bancshares
HBAN
$35.9B
| $10.4M | 0.04% |
713,803
+38,112
| +6% | +$597K |
|
409
Citizens Financial Group
CFG
$30.7B
| $10.4M | 0.04% |
229,864
+9,792
| +4% | +$503K |
|
410
Regency Centers
REG
$13.9B
| $10.4M | 0.04% |
146,006
+7,869
| +6% | +$551K |
|
411
Corpay
CPAY
$26.7B
| $10.4M | 0.04% |
41,655
+2,824
| +7% | +$669K |
|
412
Sea Limited
SE
$80.5B
| $10.4M | 0.04% |
86,579
+48,144
| +125% | +$6.79M |
|
413
W.P. Carey
WPC
$15.9B
| $10.3M | 0.04% |
130,179
+4,674
| +4% | +$359K |
|
414
Raymond James Financial
RJF
$34.6B
| $10.3M | 0.04% |
93,502
+9,548
| +11% | +$1.01M |
|
|
CTLT
415
DELISTED
CATALENT, INC.
CTLT
| $10.3M | 0.04% |
92,516
+10,216
| +12% | +$1.07M |
|
416
Constellation Energy
CEG
$98.6B
| $10.3M | 0.04% |
+182,370
| New | +$8.9M |
|
|
HOLX
417
DELISTED
Hologic
HOLX
| $10.2M | 0.04% |
132,462
+9,512
| +8% | +$684K |
|
418
Molina Healthcare
MOH
$10.2B
| $10.1M | 0.04% |
30,328
+16,031
| +112% | +$4.93M |
|
419
Omnicom Group
OMC
$23.6B
| $10M | 0.04% |
118,035
+14,615
| +14% | +$1.17M |
|
420
Planet Fitness
PLNT
$3.62B
| $10M | 0.04% |
118,500
-32,000
| -21% | -$2.78M |
|
421
Jacobs Solutions
J
$17.3B
| $10M | 0.04% |
87,780
+6,195
| +8% | +$665K |
|
422
Generac Holdings
GNRC
$12.7B
| $9.94M | 0.04% |
33,453
+3,620
| +12% | +$1.09M |
|
423
Las Vegas Sands
LVS
$29.6B
| $9.88M | 0.04% |
254,160
+25,136
| +11% | +$1.04M |
|
424
Waters Corp
WAT
$40.7B
| $9.85M | 0.04% |
31,742
+2,020
| +7% | +$657K |
|
425
Tyler Technologies
TYL
$13.2B
| $9.8M | 0.04% |
22,029
+1,434
| +7% | +$645K |
|
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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.