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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 | |
|---|---|---|---|---|---|---|
551
Plug Power
PLUG
$3.09B
| $5.66M | 0.02% |
197,655
+26,825
| +16% | +$639K |
|
552
Palantir
PLTR
$405B
| $5.59M | 0.02% |
407,099
+22,162
| +6% | +$296K |
|
553
Hasbro
HAS
$13.5B
| $5.58M | 0.02% |
68,073
+7,866
| +13% | +$737K |
|
554
Universal Health Services
UHS
$9.89B
| $5.56M | 0.02% |
38,372
+1,915
| +5% | +$265K |
|
555
Vuzix
VUZI
$220M
| $5.53M | 0.02% |
837,864
+15,795
| +2% | +$104K |
|
556
Molson Coors Class B
TAP
$7.7B
| $5.53M | 0.02% |
103,576
+11,679
| +13% | +$589K |
|
|
MRO
557
DELISTED
Marathon Oil Corporation
MRO
| $5.48M | 0.02% |
218,100
+36,745
| +20% | +$789K |
|
558
Lincoln National
LNC
$8.43B
| $5.46M | 0.02% |
83,575
+5,781
| +7% | +$395K |
|
559
Innoviz Technologies
INVZ
$114M
| $5.45M | 0.02% |
1,504,460
-19,301
| -1% | -$77.1K |
|
560
Fortune Brands Innovations
FBIN
$5.73B
| $5.4M | 0.02% |
85,013
+8,466
| +11% | +$651K |
|
561
Campbell Soup
CPB
$6.69B
| $5.38M | 0.02% |
120,675
+18,380
| +18% | +$813K |
|
562
Apollo Global Management
APO
$81.2B
| $5.34M | 0.02% |
86,209
+4,251
| +5% | +$280K |
|
|
SEE
563
DELISTED
Sealed Air
SEE
| $5.29M | 0.02% |
79,042
+6,130
| +8% | +$408K |
|
564
Assurant
AIZ
$13.9B
| $5.28M | 0.02% |
29,050
+1,336
| +5% | +$219K |
|
565
Pultegroup
PHM
$24.5B
| $5.23M | 0.02% |
124,840
-1,874
| -1% | -$93K |
|
566
Fiverr
FVRR
$313M
| $5.21M | 0.02% |
68,500
+11,300
| +20% | +$896K |
|
567
Alnylam Pharmaceuticals
ALNY
$29.9B
| $5.17M | 0.02% |
31,637
+1,918
| +6% | +$292K |
|
568
Rexford Industrial Realty
REXR
$8.04B
| $5.16M | 0.02% |
69,164
+7,006
| +11% | +$505K |
|
569
Huntington Ingalls Industries
HII
$12.8B
| $5.14M | 0.02% |
25,759
+2,809
| +12% | +$548K |
|
570
Quanta Services
PWR
$103B
| $5.12M | 0.02% |
38,904
+4,583
| +13% | +$509K |
|
571
American Homes 4 Rent
AMH
$12.1B
| $5.08M | 0.02% |
127,029
+10,623
| +9% | +$418K |
|
572
HubSpot
HUBS
$10.6B
| $5.08M | 0.02% |
10,694
-208
| -2% | -$101K |
|
573
Allegion
ALLE
$14B
| $5.07M | 0.02% |
46,150
+3,451
| +8% | +$409K |
|
|
LSI
574
DELISTED
Life Storage, Inc.
LSI
| $4.97M | 0.02% |
35,417
+1,762
| +5% | +$237K |
|
575
Stellantis
STLA
$20.1B
| $4.95M | 0.02% |
304,429
-1,225
| -0.4% | -$22.4K |
|
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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.