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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 | |
|---|---|---|---|---|---|---|
651
STAG Industrial
STAG
$7.12B
| $3.14M | 0.01% |
75,882
+4,068
| +6% | +$168K |
|
652
Synaptics
SYNA
$4.2B
| $3.12M | 0.01% |
15,620
+752
| +5% | +$167K |
|
|
STOR
653
DELISTED
STORE Capital Corporation
STOR
| $3.11M | 0.01% |
106,520
+5,760
| +6% | +$178K |
|
654
LegalZoom.com
LZ
$992M
| $3.1M | 0.01% |
219,000
| – | – |
|
655
Fidelity National Financial
FNF
$13.1B
| $3.05M | 0.01% |
64,924
-1,275
| -2% | -$61K |
|
|
ONC
656
BeOne Medicines Ltd
ONC
$40.3B
| $3.03M | 0.01% |
16,071
+1,681
| +12% | +$357K |
|
657
Healthcare Realty
HR
$6.59B
| $3.01M | 0.01% |
96,022
+5,720
| +6% | +$180K |
|
658
DoorDash
DASH
$93.7B
| $3.01M | 0.01% |
25,649
-337
| -1% | -$36.4K |
|
|
GOOS
659
Canada Goose Holdings
GOOS
$850M
| $3M | 0.01% |
114,000
| – | – |
|
660
Fox Class B
FOX
$24.4B
| $2.97M | 0.01% |
81,899
+11,124
| +16% | +$414K |
|
661
Burlington
BURL
$22.4B
| $2.94M | 0.01% |
16,113
-309
| -2% | -$67.7K |
|
662
AMC Entertainment Holdings
AMC
$2.34B
| $2.93M | 0.01% |
11,890
-275
| -2% | -$51.2K |
|
|
EXAS
663
DELISTED
Exact Sciences
EXAS
| $2.93M | 0.01% |
41,891
-565
| -1% | -$41.3K |
|
664
Alibaba
BABA
$293B
| $2.9M | 0.01% |
26,647
+106
| +0.4% | +$12.2K |
|
665
Booz Allen Hamilton
BAH
$9.43B
| $2.89M | 0.01% |
32,933
-685
| -2% | -$56.4K |
|
666
Southern Copper
SCCO
$158B
| $2.84M | 0.01% |
40,872
| – | – |
|
667
Tapestry
TPR
$25.9B
| $2.83M | 0.01% |
76,258
+11,996
| +19% | +$460K |
|
|
VLDR
668
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.81M | 0.01% |
1,098,928
-20,741
| -2% | -$70.9K |
|
669
Cabot Corp
CBT
$4.46B
| $2.81M | 0.01% |
41,046
-1,217
| -3% | -$80.3K |
|
670
Essential Utilities
WTRG
$11.5B
| $2.81M | 0.01% |
54,887
-628
| -1% | -$30.3K |
|
671
Seer Inc
SEER
$116M
| $2.79M | 0.01% |
183,340
-4,442
| -2% | -$68.8K |
|
672
Sensata Technologies
ST
$6.61B
| $2.77M | 0.01% |
54,392
+1,494
| +3% | +$85.1K |
|
673
Elanco Animal Health
ELAN
$11.2B
| $2.75M | 0.01% |
105,246
-2,081
| -2% | -$55.4K |
|
674
American Financial Group
AFG
$12.1B
| $2.71M | 0.01% |
18,636
+2,091
| +13% | +$285K |
|
675
Zions Bancorporation
ZION
$10.5B
| $2.7M | 0.01% |
41,206
+11,185
| +37% | +$765K |
|
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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.