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 | |
|---|---|---|---|---|---|---|
676
Bionano Genomics
BNGO
$13.5M
| $2.69M | 0.01% |
1,739
-63
| -3% | -$85K |
|
677
SiriusXM
SIRI
$9.43B
| $2.66M | 0.01% |
40,177
+654
| +2% | +$41.2K |
|
678
Vail Resorts
MTN
$5.18B
| $2.65M | 0.01% |
10,200
-116
| -1% | -$31.6K |
|
|
Y
679
DELISTED
Alleghany Corp
Y
| $2.64M | 0.01% |
3,118
-56
| -2% | -$38.8K |
|
|
MASI
680
DELISTED
Masimo
MASI
| $2.6M | 0.01% |
17,896
-457
| -2% | -$87.7K |
|
681
Peloton Interactive
PTON
$2.44B
| $2.59M | 0.01% |
97,971
-12,325
| -11% | -$353K |
|
|
NLSN
682
DELISTED
Nielsen Holdings plc
NLSN
| $2.58M | 0.01% |
94,649
| – | – |
|
683
Teladoc Health
TDOC
$1.26B
| $2.57M | 0.01% |
35,609
-537
| -1% | -$38.7K |
|
684
Douglas Emmett
DEI
$1.99B
| $2.56M | 0.01% |
76,724
+4,687
| +7% | +$154K |
|
|
FRSX
685
Foresight Autonomous Holdings
FRSX
$4.02M
| $2.54M | 0.01% |
18,168
-323
| -2% | -$53.3K |
|
686
Norwegian Cruise Line
NCLH
$8.99B
| $2.54M | 0.01% |
115,994
+21,563
| +23% | +$441K |
|
687
Cousins Properties
CUZ
$4.93B
| $2.51M | 0.01% |
62,283
+1,386
| +2% | +$54.7K |
|
688
IPG Photonics
IPGP
$3.57B
| $2.51M | 0.01% |
22,856
+2,839
| +14% | +$390K |
|
689
nVent Electric
NVT
$27.5B
| $2.5M | 0.01% |
71,829
+6,800
| +10% | +$238K |
|
|
SRC
690
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.48M | 0.01% |
53,974
+3,382
| +7% | +$158K |
|
691
Independence Realty Trust
IRT
$4.01B
| $2.47M | 0.01% |
93,521
+50,549
| +118% | +$1.24M |
|
692
Microvision
MVIS
$89.9M
| $2.47M | 0.01% |
35,215
+1,546
| +5% | +$91.4K |
|
693
Lamb Weston
LW
$7.4B
| $2.44M | 0.01% |
40,794
+4,143
| +11% | +$257K |
|
694
Webster Financial
WBS
$12.8B
| $2.44M | 0.01% |
+43,463
| New | +$2.58M |
|
695
RPM International
RPM
$14.5B
| $2.43M | 0.01% |
29,891
-692
| -2% | -$59.4K |
|
696
Terreno Realty
TRNO
$7.5B
| $2.41M | 0.01% |
32,509
+1,782
| +6% | +$129K |
|
|
NPTN
697
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.4M | 0.01% |
158,060
-3,610
| -2% | -$55K |
|
698
Pinnacle West Capital
PNW
$12.2B
| $2.39M | 0.01% |
30,619
+4,152
| +16% | +$297K |
|
699
Virgin Galactic
SPCE
$474M
| $2.39M | 0.01% |
12,102
+5
| +0% | +$934 |
|
|
BKI
700
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.38M | 0.01% |
41,079
-584
| -1% | -$38.5K |
|
Similar funds
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.