We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$154B
| $153M | 0.6% |
2,950,948
+256,041
| +10% | +$13.3M |
|
27
Walmart Inc
WMT
$897B
| $148M | 0.59% |
2,990,661
+198,204
| +7% | +$9.31M |
|
28
PepsiCo
PEP
$188B
| $143M | 0.57% |
857,290
+110,467
| +15% | +$18.5M |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $142M | 0.56% |
2,249,700
-120,300
| -5% | -$7.78M |
|
30
Cisco
CSCO
$483B
| $139M | 0.55% |
2,485,717
+218,986
| +10% | +$12.4M |
|
31
Adobe
ADBE
$109B
| $129M | 0.51% |
282,262
+14,916
| +6% | +$7.18M |
|
32
Salesforce
CRM
$162B
| $128M | 0.51% |
602,580
+51,329
| +9% | +$11M |
|
33
Caterpillar
CAT
$385B
| $128M | 0.51% |
573,646
+61,234
| +12% | +$12.8M |
|
34
Eli Lilly
LLY
$1.1T
| $127M | 0.5% |
441,974
+39,726
| +10% | +$10.2M |
|
35
Comcast
CMCSA
$89.4B
| $125M | 0.49% |
2,674,586
+216,441
| +9% | +$10.4M |
|
36
Intel
INTC
$492B
| $124M | 0.49% |
2,503,891
+121,003
| +5% | +$6M |
|
37
Thermo Fisher Scientific
TMO
$222B
| $124M | 0.49% |
209,732
+17,996
| +9% | +$10.3M |
|
38
McDonald's
MCD
$194B
| $123M | 0.48% |
495,852
+36,208
| +8% | +$9.02M |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $121M | 0.48% |
1,402,600
-47,100
| -3% | -$4.18M |
|
40
Merck
MRK
$323B
| $118M | 0.46% |
1,432,895
+118,869
| +9% | +$9.37M |
|
41
Verizon
VZ
$195B
| $117M | 0.46% |
2,292,651
+211,279
| +10% | +$11.2M |
|
|
42
Advanced Micro Devices
AMD
$767B
| $116M | 0.46% |
1,058,251
+354,102
| +50% | +$42.3M |
|
43
Abbott
ABT
$188B
| $115M | 0.46% |
973,051
+78,102
| +9% | +$9.68M |
|
44
Prologis
PLD
$132B
| $114M | 0.45% |
702,890
+46,347
| +7% | +$7.07M |
|
45
Accenture
ACN
$109B
| $113M | 0.45% |
336,532
+28,604
| +9% | +$9.65M |
|
46
American Express
AXP
$229B
| $109M | 0.43% |
583,444
+22,148
| +4% | +$4M |
|
47
Intuitive Surgical
ISRG
$139B
| $102M | 0.4% |
339,252
+40,321
| +13% | +$11.8M |
|
48
Nike
NKE
$62.5B
| $102M | 0.4% |
759,387
+62,451
| +9% | +$8.78M |
|
49
Netflix
NFLX
$318B
| $101M | 0.4% |
2,703,640
+336,870
| +14% | +$14M |
|
50
Texas Instruments
TXN
$256B
| $101M | 0.4% |
550,879
+47,387
| +9% | +$8.35M |
|
Similar funds
VGA
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.