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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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $101M | 0.4% |
386,722
+32,627
| +9% | +$8.17M |
|
52
Wells Fargo
WFC
$265B
| $99.2M | 0.39% |
2,047,823
+130,357
| +7% | +$6.98M |
|
53
Qualcomm
QCOM
$170B
| $97.9M | 0.39% |
640,494
+54,601
| +9% | +$9.16M |
|
54
Amgen
AMGN
$226B
| $96.7M | 0.38% |
399,791
+31,442
| +9% | +$7.22M |
|
55
NextEra Energy
NEE
$177B
| $95.2M | 0.38% |
1,123,491
+90,052
| +9% | +$7.22M |
|
56
Union Pacific
UNP
$174B
| $94.6M | 0.37% |
346,412
+26,277
| +8% | +$6.64M |
|
57
Honeywell
HON
$77B
| $92.7M | 0.37% |
505,472
+40,019
| +9% | +$7.41M |
|
58
Linde
LIN
$227B
| $91.2M | 0.36% |
285,410
+22,387
| +9% | +$6.92M |
|
59
AT&T
T
$165B
| $88.8M | 0.35% |
4,976,980
+175,666
| +4% | +$3.25M |
|
60
Medtronic
MDT
$114B
| $87.1M | 0.34% |
784,784
+68,479
| +10% | +$7.23M |
|
61
Boeing
BA
$184B
| $85.5M | 0.34% |
446,615
+16,685
| +4% | +$3.35M |
|
62
Bristol-Myers Squibb
BMY
$132B
| $84.7M | 0.33% |
1,160,437
+89,243
| +8% | +$5.99M |
|
63
Goldman Sachs
GS
$301B
| $83.9M | 0.33% |
254,235
+19,548
| +8% | +$6.9M |
|
64
S&P Global
SPGI
$121B
| $83M | 0.33% |
202,420
+67,737
| +50% | +$27.6M |
|
65
United Parcel Service
UPS
$89.1B
| $82.2M | 0.32% |
383,349
+36,057
| +10% | +$7.66M |
|
66
ServiceNow
NOW
$132B
| $80.2M | 0.32% |
720,220
+62,285
| +9% | +$6.98M |
|
67
Philip Morris
PM
$290B
| $79.5M | 0.31% |
846,631
+71,816
| +9% | +$7.18M |
|
68
Applied Materials
AMAT
$415B
| $79.1M | 0.31% |
599,893
+29,118
| +5% | +$4.01M |
|
69
RTX Corp
RTX
$302B
| $78.8M | 0.31% |
795,552
+63,274
| +9% | +$6M |
|
70
IBM
IBM
$223B
| $77.3M | 0.31% |
594,608
+44,696
| +8% | +$5.83M |
|
71
Intuit
INTU
$91.5B
| $75.6M | 0.3% |
157,172
+13,201
| +9% | +$6.76M |
|
72
Lowe's Companies
LOW
$123B
| $75.3M | 0.3% |
372,482
+19,945
| +6% | +$4.59M |
|
73
PayPal
PYPL
$50.5B
| $74.4M | 0.29% |
642,984
+39,609
| +7% | +$5.27M |
|
74
iShares MBS ETF
MBB
$38.9B
| $73.9M | 0.29% |
725,200
-28,100
| -4% | -$2.93M |
|
75
CVS Health
CVS
$122B
| $69.9M | 0.28% |
690,889
+57,100
| +9% | +$6M |
|
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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.