We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Newell Brands
NWL
$2.63B
| $4.2M | 0.02% |
196,022
+8,544
| +5% | +$197K |
|
602
APA Corp
APA
$14B
| $4.17M | 0.02% |
101,024
+13,609
| +16% | +$475K |
|
603
GDS Holdings
GDS
$6.96B
| $4.17M | 0.02% |
106,206
-561
| -0.5% | -$22.9K |
|
604
SS&C Technologies
SSNC
$19.2B
| $4.16M | 0.02% |
55,504
-1,031
| -2% | -$80.6K |
|
|
DISH
605
DELISTED
DISH Network Corp.
DISH
| $4.13M | 0.02% |
130,504
+7,973
| +7% | +$252K |
|
606
United Airlines
UAL
$41B
| $4.13M | 0.02% |
89,060
+16,449
| +23% | +$713K |
|
607
Ally Financial
ALLY
$13.6B
| $4.1M | 0.02% |
94,227
-2,454
| -3% | -$116K |
|
608
Lucid Motors
LCID
$2.54B
| $4.08M | 0.02% |
16,072
+545
| +4% | +$162K |
|
609
Trip.com Group
TCOM
$28.4B
| $4.03M | 0.02% |
174,485
+16,213
| +10% | +$409K |
|
|
GTM
610
ZoomInfo Technologies
GTM
$1.25B
| $4M | 0.02% |
66,978
+12,478
| +23% | +$670K |
|
611
Check Point Software Technologies
CHKP
$13.7B
| $3.96M | 0.02% |
28,625
-601
| -2% | -$78.5K |
|
|
DISCK
612
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.95M | 0.02% |
158,067
+10,936
| +7% | +$297K |
|
613
DaVita
DVA
$11.5B
| $3.94M | 0.02% |
34,879
-185
| -0.5% | -$20.8K |
|
614
Rollins
ROL
$17.5B
| $3.92M | 0.02% |
111,799
+12,403
| +12% | +$402K |
|
615
Crown Holdings
CCK
$12.9B
| $3.91M | 0.02% |
31,261
-562
| -2% | -$66.4K |
|
616
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.83M | 0.02% |
49,671
-594
| -1% | -$49.7K |
|
617
Invesco
IVZ
$14.3B
| $3.76M | 0.01% |
162,860
+16,986
| +12% | +$377K |
|
|
AEVA
618
Aeva Technologies
AEVA
$1.56B
| $3.72M | 0.01% |
171,905
-3,362
| -2% | -$82.6K |
|
619
Penumbra
PEN
$12.9B
| $3.66M | 0.01% |
16,458
+795
| +5% | +$177K |
|
620
iShares Gold Trust
IAU
$64.5B
| $3.65M | 0.01% |
99,246
-12,847
| -11% | -$459K |
|
621
iShares Global REIT ETF
REET
$5.08B
| $3.65M | 0.01% |
125,078
-16,800
| -12% | -$480K |
|
|
AIRC
622
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.64M | 0.01% |
68,049
+3,285
| +5% | +$173K |
|
623
EastGroup Properties
EGP
$11B
| $3.59M | 0.01% |
17,674
+1,000
| +6% | +$198K |
|
624
First Hawaiian
FHB
$3.39B
| $3.58M | 0.01% |
128,400
-231,700
| -64% | -$6.69M |
|
625
GoDaddy
GDDY
$12.7B
| $3.58M | 0.01% |
42,747
+3,765
| +10% | +$298K |
|
Similar funds
VGA
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.