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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 | |
|---|---|---|---|---|---|---|
576
Globe Life
GL
$14B
| $4.93M | 0.02% |
48,982
+4,181
| +9% | +$424K |
|
577
Liberty Broadband Class C
LBRDK
$5.06B
| $4.92M | 0.02% |
36,363
-927
| -2% | -$135K |
|
578
NRG Energy
NRG
$25.6B
| $4.9M | 0.02% |
127,708
+6,017
| +5% | +$235K |
|
579
3D Systems Corp
DDD
$610M
| $4.89M | 0.02% |
293,301
+16,192
| +6% | +$282K |
|
580
Markel Group
MKL
$22.9B
| $4.88M | 0.02% |
3,309
-66
| -2% | -$85.3K |
|
581
CubeSmart
CUBE
$9.3B
| $4.86M | 0.02% |
93,371
+4,534
| +5% | +$230K |
|
582
Gaming and Leisure Properties
GLPI
$12.5B
| $4.75M | 0.02% |
101,121
+8,211
| +9% | +$369K |
|
583
Adeia
ADEA
$3.11B
| $4.71M | 0.02% |
1,027,888
-5,345
| -0.5% | -$24.3K |
|
|
IAA
584
DELISTED
IAA, Inc. Common Stock
IAA
| $4.7M | 0.02% |
122,800
-36,700
| -23% | -$1.51M |
|
585
Erie Indemnity
ERIE
$13.3B
| $4.7M | 0.02% |
26,661
+1,642
| +7% | +$295K |
|
586
Insulet
PODD
$9.96B
| $4.65M | 0.02% |
17,462
+1,172
| +7% | +$288K |
|
587
Ouster
OUST
$3.35B
| $4.61M | 0.02% |
102,423
-1,940
| -2% | -$71.6K |
|
588
Avantor
AVTR
$9.28B
| $4.6M | 0.02% |
135,979
+8,564
| +7% | +$305K |
|
|
BLD
589
DELISTED
TopBuild
BLD
| $4.59M | 0.02% |
25,300
-4,000
| -14% | -$896K |
|
590
News Corp Class A
NWSA
$15.3B
| $4.57M | 0.02% |
206,492
+18,138
| +10% | +$401K |
|
591
Affirm
AFRM
$24.8B
| $4.53M | 0.02% |
97,936
+59,136
| +152% | +$3.09M |
|
592
Steel Dynamics
STLD
$37.5B
| $4.46M | 0.02% |
53,469
+5,512
| +11% | +$372K |
|
593
Xerox
XRX
$410M
| $4.45M | 0.02% |
220,569
+8,336
| +4% | +$175K |
|
|
FTCH
594
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.41M | 0.02% |
291,500
| – | – |
|
595
Arch Capital
ACGL
$33.5B
| $4.36M | 0.02% |
89,982
-10,087
| -10% | -$469K |
|
596
Wynn Resorts
WYNN
$10.8B
| $4.33M | 0.02% |
54,242
+2,731
| +5% | +$230K |
|
597
indie Semiconductor
INDI
$813M
| $4.31M | 0.02% |
551,305
-8,569
| -2% | -$70.3K |
|
598
PG&E
PCG
$38.2B
| $4.29M | 0.02% |
358,904
-5,384
| -1% | -$63.7K |
|
|
CMA
599
DELISTED
Comerica
CMA
| $4.21M | 0.02% |
46,603
+6,575
| +16% | +$620K |
|
600
Brighthouse Financial
BHF
$3.42B
| $4.21M | 0.02% |
81,400
+19,000
| +30% | +$1.01M |
|
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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.