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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 | |
|---|---|---|---|---|---|---|
501
KKR & Co
KKR
$98.9B
| $7.35M | 0.03% |
125,773
-2,266
| -2% | -$143K |
|
|
PBCT
502
DELISTED
People's United Financial Inc
PBCT
| $7.34M | 0.03% |
366,973
-10,768
| -3% | -$220K |
|
|
IPG
503
DELISTED
Interpublic Group of Companies
IPG
| $7.32M | 0.03% |
206,577
+28,062
| +16% | +$1.01M |
|
504
Howmet Aerospace
HWM
$114B
| $7.22M | 0.03% |
201,032
+20,811
| +12% | +$710K |
|
|
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
| $7.18M | 0.03% |
71,195
+10,527
| +17% | +$1.06M |
|
506
SiteOne Landscape Supply
SITE
$4.29B
| $7.11M | 0.03% |
44,000
-1,000
| -2% | -$182K |
|
507
Qorvo
QRVO
$8.51B
| $7.07M | 0.03% |
56,963
+4,782
| +9% | +$647K |
|
508
Unity
U
$19.1B
| $6.99M | 0.03% |
70,454
+7,576
| +12% | +$785K |
|
509
Lear
LEA
$8.09B
| $6.95M | 0.03% |
48,748
-138
| -0.3% | -$22.4K |
|
510
W.R. Berkley
WRB
$26B
| $6.94M | 0.03% |
156,338
+10,439
| +7% | +$416K |
|
511
Advance Auto Parts
AAP
$3.2B
| $6.8M | 0.03% |
32,841
+2,879
| +10% | +$633K |
|
512
Vornado Realty Trust
VNO
$7.31B
| $6.79M | 0.03% |
149,930
+13,697
| +10% | +$600K |
|
513
Viatris
VTRS
$18.7B
| $6.78M | 0.03% |
623,509
+25,525
| +4% | +$336K |
|
|
WRK
514
DELISTED
WestRock Company
WRK
| $6.69M | 0.03% |
142,298
+14,190
| +11% | +$648K |
|
|
LAZR
515
DELISTED
Luminar Technologies
LAZR
| $6.69M | 0.03% |
28,541
-230
| -0.8% | -$50.4K |
|
516
F5
FFIV
$23.6B
| $6.62M | 0.03% |
31,687
+3,217
| +11% | +$675K |
|
517
Fox Class A
FOXA
$25.9B
| $6.62M | 0.03% |
167,766
+18,482
| +12% | +$750K |
|
|
SGEN
518
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.6M | 0.03% |
45,791
+2,932
| +7% | +$397K |
|
|
SPLK
519
DELISTED
Splunk Inc
SPLK
| $6.59M | 0.03% |
44,377
-285
| -0.6% | -$34.9K |
|
520
MarketAxess Holdings
MKTX
$5.72B
| $6.59M | 0.03% |
19,378
+1,716
| +10% | +$622K |
|
521
Pinduoduo
PDD
$127B
| $6.59M | 0.03% |
164,345
+16,163
| +11% | +$831K |
|
522
Bio-Rad Laboratories Class A
BIO
$9.46B
| $6.58M | 0.03% |
11,692
+1,605
| +16% | +$968K |
|
523
LKQ Corp
LKQ
$6.18B
| $6.57M | 0.03% |
144,694
+20,492
| +16% | +$1.05M |
|
524
MongoDB
MDB
$35.4B
| $6.56M | 0.03% |
14,791
+673
| +5% | +$263K |
|
525
Loews
L
$23.2B
| $6.55M | 0.03% |
101,015
+6,332
| +7% | +$388K |
|
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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.