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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 | |
|---|---|---|---|---|---|---|
526
Ambarella
AMBA
$3.64B
| $6.48M | 0.03% |
61,728
+280
| +0.5% | +$35.7K |
|
|
JNPR
527
DELISTED
Juniper Networks
JNPR
| $6.47M | 0.03% |
174,115
+22,623
| +15% | +$777K |
|
528
Robert Half
RHI
$4.19B
| $6.47M | 0.03% |
56,634
+3,281
| +6% | +$378K |
|
529
Bath & Body Works
BBWI
$3.72B
| $6.44M | 0.03% |
134,686
+6,943
| +5% | +$375K |
|
530
Masco
MAS
$14.6B
| $6.36M | 0.03% |
124,616
+4,667
| +4% | +$277K |
|
531
Cboe Global Markets
CBOE
$30B
| $6.34M | 0.03% |
55,428
+5,640
| +11% | +$668K |
|
532
NiSource
NI
$20B
| $6.33M | 0.03% |
198,970
+7,242
| +4% | +$210K |
|
533
Allegro MicroSystems
ALGM
$8.03B
| $6.33M | 0.03% |
222,756
-2,851
| -1% | -$81.5K |
|
534
Nordson
NDSN
$17.2B
| $6.3M | 0.02% |
27,728
+14,957
| +117% | +$3.44M |
|
|
COUP
535
DELISTED
Coupa Software Incorporated
COUP
| $6.27M | 0.02% |
61,679
-1,136
| -2% | -$137K |
|
536
Henry Schein
HSIC
$9.94B
| $6.25M | 0.02% |
71,730
+2,273
| +3% | +$185K |
|
537
Roku
ROKU
$22.4B
| $6.19M | 0.02% |
49,434
+855
| +2% | +$125K |
|
538
Envista
NVST
$4.56B
| $6.04M | 0.02% |
123,900
| – | – |
|
|
CMRC
539
Commerce.com Inc Series 1
CMRC
$180M
| $6M | 0.02% |
273,600
+3,300
| +1% | +$88.5K |
|
540
Everest Group
EG
$14B
| $5.94M | 0.02% |
19,698
+1,412
| +8% | +$406K |
|
541
JFrog
FROG
$10.6B
| $5.92M | 0.02% |
219,600
+132,100
| +151% | +$3.34M |
|
542
Snap-on
SNA
$21B
| $5.9M | 0.02% |
28,702
+3,497
| +14% | +$738K |
|
543
Yum China
YUMC
$16.3B
| $5.85M | 0.02% |
140,903
+11,123
| +9% | +$524K |
|
544
Lumen
LUMN
$6.59B
| $5.84M | 0.02% |
518,326
+41,575
| +9% | +$476K |
|
545
Toyota
TM
$223B
| $5.79M | 0.02% |
32,114
+395
| +1% | +$73.9K |
|
546
Goosehead Insurance
GSHD
$2.27B
| $5.76M | 0.02% |
73,300
+8,500
| +13% | +$754K |
|
547
BorgWarner
BWA
$14B
| $5.75M | 0.02% |
167,996
+12,862
| +8% | +$480K |
|
|
VMW
548
DELISTED
VMware, Inc
VMW
| $5.73M | 0.02% |
50,353
-846
| -2% | -$103K |
|
549
Dentsply Sirona
XRAY
$2.25B
| $5.68M | 0.02% |
115,503
+15,769
| +16% | +$834K |
|
550
Whirlpool
WHR
$2.76B
| $5.66M | 0.02% |
32,738
+642
| +2% | +$130K |
|
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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.