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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 | |
|---|---|---|---|---|---|---|
426
Broadridge
BR
$19.5B
| $9.79M | 0.04% |
62,846
+4,217
| +7% | +$647K |
|
427
Darden Restaurants
DRI
$24.9B
| $9.74M | 0.04% |
73,274
+5,057
| +7% | +$698K |
|
428
Royal Caribbean
RCL
$82.1B
| $9.71M | 0.04% |
115,871
+5,276
| +5% | +$415K |
|
429
Li Auto
LI
$12.4B
| $9.66M | 0.04% |
374,458
+18,052
| +5% | +$498K |
|
|
WCN
430
Waste Connections
WCN
$42B
| $9.64M | 0.04% |
69,023
-1,234
| -2% | -$158K |
|
431
Take-Two Interactive
TTWO
$46.8B
| $9.63M | 0.04% |
62,626
+4,269
| +7% | +$683K |
|
432
Synchrony
SYF
$25.5B
| $9.57M | 0.04% |
274,899
+17,764
| +7% | +$743K |
|
|
DAY
433
DELISTED
Dayforce
DAY
| $9.54M | 0.04% |
139,610
+22,690
| +19% | +$1.68M |
|
434
Seagate
STX
$186B
| $9.5M | 0.04% |
105,708
+379
| +0.4% | +$38.8K |
|
435
International Paper
IP
$22.1B
| $9.47M | 0.04% |
205,232
+19,284
| +10% | +$888K |
|
436
Leidos
LDOS
$17.7B
| $9.46M | 0.04% |
87,536
+10,255
| +13% | +$988K |
|
437
Textron
TXT
$15.2B
| $9.43M | 0.04% |
126,773
+9,072
| +8% | +$655K |
|
438
Principal Financial Group
PFG
$24.2B
| $9.39M | 0.04% |
127,962
+11,639
| +10% | +$843K |
|
439
Paycom
PAYC
$9.57B
| $9.39M | 0.04% |
27,101
+3,100
| +13% | +$1.04M |
|
440
Southwest Airlines
LUV
$22.3B
| $9.36M | 0.04% |
204,322
+35,491
| +21% | +$1.56M |
|
|
K
441
DELISTED
Kellanova
K
| $9.22M | 0.04% |
152,345
+13,211
| +9% | +$794K |
|
442
Trimble
TRMB
$13.5B
| $9.22M | 0.04% |
127,777
+9,638
| +8% | +$686K |
|
443
Wabtec
WAB
$50.3B
| $9.1M | 0.04% |
94,669
+8,691
| +10% | +$805K |
|
444
Live Nation Entertainment
LYV
$42.7B
| $9.07M | 0.04% |
77,080
+6,016
| +8% | +$687K |
|
445
Bio-Techne
TECH
$11.2B
| $9.06M | 0.04% |
83,736
+6,860
| +9% | +$708K |
|
446
Elbit Systems
ESLT
$36.4B
| $9.04M | 0.04% |
40,996
+831
| +2% | +$157K |
|
447
Equity Lifestyle Properties
ELS
$12.4B
| $9.03M | 0.04% |
118,067
+3,314
| +3% | +$256K |
|
|
SBNY
448
DELISTED
Signature Bank
SBNY
| $9.01M | 0.04% |
30,708
+2,992
| +11% | +$972K |
|
449
Pool Corp
POOL
$7.32B
| $8.94M | 0.04% |
21,136
+1,403
| +7% | +$655K |
|
450
EPAM Systems
EPAM
$5.15B
| $8.92M | 0.04% |
30,069
+2,765
| +10% | +$1.08M |
|
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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.