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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 | |
|---|---|---|---|---|---|---|
451
AES
AES
$10.5B
| $8.89M | 0.04% |
345,661
+29,478
| +9% | +$666K |
|
452
FMC
FMC
$1.3B
| $8.85M | 0.04% |
67,278
+8,934
| +15% | +$1.05M |
|
453
Quest Diagnostics
DGX
$26.2B
| $8.8M | 0.03% |
64,285
+1,690
| +3% | +$236K |
|
454
Cheniere Energy
LNG
$54.8B
| $8.77M | 0.03% |
63,280
+1,521
| +2% | +$185K |
|
455
Celanese
CE
$4.92B
| $8.72M | 0.03% |
61,068
+8,407
| +16% | +$1.28M |
|
456
JB Hunt Transport Services
JBHT
$24.9B
| $8.7M | 0.03% |
43,319
+3,693
| +9% | +$736K |
|
457
Alliant Energy
LNT
$17.8B
| $8.65M | 0.03% |
138,470
+16,847
| +14% | +$1M |
|
458
Shopify
SHOP
$196B
| $8.65M | 0.03% |
127,990
+18,240
| +17% | +$1.5M |
|
459
Pentair
PNR
$10.7B
| $8.61M | 0.03% |
158,727
+12,318
| +8% | +$745K |
|
460
Doximity
DOCS
$4.65B
| $8.59M | 0.03% |
164,900
+2,500
| +2% | +$126K |
|
461
Teleflex
TFX
$5.91B
| $8.54M | 0.03% |
24,077
+865
| +4% | +$285K |
|
462
Asana
ASAN
$2.13B
| $8.47M | 0.03% |
211,874
+35,474
| +20% | +$1.85M |
|
463
Delta Air Lines
DAL
$59.5B
| $8.42M | 0.03% |
212,718
+29,381
| +16% | +$1.14M |
|
464
XPeng
XPEV
$11.4B
| $8.4M | 0.03% |
304,430
+15,716
| +5% | +$558K |
|
465
Carnival Corporation Ltd
CCL
$38B
| $8.4M | 0.03% |
415,304
+17,226
| +4% | +$348K |
|
466
Factset
FDS
$10.1B
| $8.36M | 0.03% |
19,247
+1,617
| +9% | +$682K |
|
|
MPT
467
Medical Properties Trust
MPT
$2.4B
| $8.34M | 0.03% |
394,707
+9,738
| +3% | +$210K |
|
|
DOCU
468
DocuSign
DOCU
$11.3B
| $8.33M | 0.03% |
77,786
+259
| +0.3% | +$29.7K |
|
469
Conagra Brands
CAG
$7.14B
| $8.32M | 0.03% |
247,779
+19,827
| +9% | +$676K |
|
470
Franklin Resources
BEN
$16.9B
| $8.3M | 0.03% |
297,260
-7,950
| -3% | -$243K |
|
471
A.O. Smith
AOS
$8.65B
| $8.22M | 0.03% |
128,723
-10,632
| -8% | -$774K |
|
|
ABMD
472
DELISTED
Abiomed Inc
ABMD
| $8.21M | 0.03% |
24,777
+3,320
| +15% | +$1.02M |
|
473
Evergy
EVRG
$18.9B
| $8.21M | 0.03% |
120,067
+2,400
| +2% | +$155K |
|
474
BJs Wholesale Club
BJ
$12B
| $8.2M | 0.03% |
121,300
-45,800
| -27% | -$2.88M |
|
475
ASML
ASML
$691B
| $8.18M | 0.03% |
12,245
+430
| +4% | +$288K |
|
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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.