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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 | |
|---|---|---|---|---|---|---|
476
Incyte
INCY
$24.4B
| $8.16M | 0.03% |
102,769
+14,018
| +16% | +$1.02M |
|
477
MGM Resorts International
MGM
$11B
| $8.13M | 0.03% |
193,979
+16,625
| +9% | +$715K |
|
478
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $8.12M | 0.03% |
133,030
+477
| +0.4% | +$29.6K |
|
479
Jack Henry & Associates
JKHY
$10.8B
| $8.12M | 0.03% |
41,198
+4,358
| +12% | +$762K |
|
480
Western Digital
WDC
$159B
| $8.09M | 0.03% |
215,689
+15,061
| +8% | +$618K |
|
481
Gen Digital
GEN
$17B
| $8.03M | 0.03% |
302,590
+41,095
| +16% | +$1.13M |
|
482
Charles River Laboratories
CRL
$13.5B
| $7.98M | 0.03% |
28,092
+2,197
| +8% | +$677K |
|
483
CarMax
KMX
$8.2B
| $7.97M | 0.03% |
82,589
+5,967
| +8% | +$642K |
|
484
Eastman Chemical
EMN
$8.42B
| $7.87M | 0.03% |
70,243
+8,911
| +15% | +$1.04M |
|
485
Packaging Corp of America
PKG
$23B
| $7.83M | 0.03% |
50,174
+4,780
| +11% | +$698K |
|
486
Domino's
DPZ
$11.6B
| $7.82M | 0.03% |
19,205
+852
| +5% | +$372K |
|
487
NVR
NVR
$16.9B
| $7.81M | 0.03% |
1,749
+135
| +8% | +$688K |
|
488
STMicroelectronics
STM
$50.4B
| $7.81M | 0.03% |
180,691
+2,312
| +1% | +$102K |
|
489
Xylem
XYL
$28.7B
| $7.8M | 0.03% |
91,536
+6,740
| +8% | +$646K |
|
490
Bunge Global
BG
$21.4B
| $7.77M | 0.03% |
70,091
-1,543
| -2% | -$158K |
|
|
HIMX
491
Himax Technologies
HIMX
$2.63B
| $7.76M | 0.03% |
714,918
+36,325
| +5% | +$414K |
|
492
J.M. Smucker
SJM
$12.5B
| $7.76M | 0.03% |
57,282
+1,215
| +2% | +$166K |
|
493
C.H. Robinson
CHRW
$17.2B
| $7.73M | 0.03% |
71,753
+1,962
| +3% | +$199K |
|
494
Shift4
FOUR
$3.34B
| $7.54M | 0.03% |
121,775
-58,000
| -32% | -$3.06M |
|
495
Zoom
ZM
$30.5B
| $7.54M | 0.03% |
64,320
+2,108
| +3% | +$287K |
|
496
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $7.53M | 0.03% |
166,695
+657
| +0.4% | +$31K |
|
497
IDEX
IEX
$17.7B
| $7.51M | 0.03% |
39,148
+1,748
| +5% | +$355K |
|
498
Avery Dennison
AVY
$13.6B
| $7.44M | 0.03% |
42,791
+1,912
| +5% | +$355K |
|
|
VNE
499
DELISTED
Veoneer, Inc.
VNE
| $7.44M | 0.03% |
201,437
-2,648
| -1% | -$94.2K |
|
500
Entegris
ENTG
$24.2B
| $7.42M | 0.03% |
56,535
+23,414
| +71% | +$3.01M |
|
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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.