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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 | |
|---|---|---|---|---|---|---|
751
Medpace
MEDP
$16.2B
| $1.86M | 0.01% |
11,400
| – | – |
|
752
Dropbox
DBX
$7.81B
| $1.84M | 0.01% |
79,079
+7,000
| +10% | +$163K |
|
753
Atlassian
TEAM
$42.1B
| $1.79M | 0.01% |
6,085
+1,209
| +25% | +$361K |
|
|
HPP
754
Hudson Pacific Properties
HPP
$787M
| $1.79M | 0.01% |
9,192
+140
| +2% | +$25.2K |
|
755
Cable One
CABO
$206M
| $1.78M | 0.01% |
1,219
-33
| -3% | -$50.2K |
|
756
AngioDynamics
ANGO
$647M
| $1.78M | 0.01% |
82,818
-3,490
| -4% | -$79.2K |
|
|
HR
757
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.75M | 0.01% |
63,617
+2,594
| +4% | +$76.5K |
|
758
Floor & Decor
FND
$6.27B
| $1.74M | 0.01% |
21,500
| – | – |
|
|
BLDP
759
Ballard Power Systems
BLDP
$790M
| $1.74M | 0.01% |
149,479
+29,981
| +25% | +$319K |
|
760
EPR Properties
EPR
$4.73B
| $1.74M | 0.01% |
31,780
+1,270
| +4% | +$61.5K |
|
761
SEI Investments
SEIC
$12.8B
| $1.72M | 0.01% |
28,480
-884
| -3% | -$52.6K |
|
762
SiTime
SITM
$20.7B
| $1.71M | 0.01% |
+6,900
| New | +$1.5M |
|
|
FOCS
763
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.69M | 0.01% |
37,000
| – | – |
|
764
AGNC Investment
AGNC
$13B
| $1.69M | 0.01% |
129,036
-2,461
| -2% | -$34.4K |
|
765
UGI
UGI
$7.56B
| $1.69M | 0.01% |
46,581
-854
| -2% | -$34.2K |
|
|
DOC
766
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.68M | 0.01% |
95,548
+4,138
| +5% | +$72.7K |
|
767
Pacific Biosciences
PACB
$357M
| $1.67M | 0.01% |
183,126
-6,719
| -4% | -$77.4K |
|
768
Phillips Edison & Co
PECO
$5.2B
| $1.65M | 0.01% |
48,030
+39,987
| +497% | +$1.31M |
|
769
U-Haul Holding Co
UHAL
$14.4B
| $1.65M | 0.01% |
27,660
-630
| -2% | -$38.8K |
|
770
Hyster-Yale Materials Handling
HY
$617M
| $1.62M | 0.01% |
48,912
+8,817
| +22% | +$349K |
|
771
AerCap
AER
$23.5B
| $1.61M | 0.01% |
+32,025
| New | +$1.92M |
|
772
Apple Hospitality REIT
APLE
$3.75B
| $1.61M | 0.01% |
89,490
+3,155
| +4% | +$54K |
|
773
Applovin
APP
$105B
| $1.6M | 0.01% |
29,100
| – | – |
|
774
Flywire
FLYW
$2.22B
| $1.59M | 0.01% |
51,853
+435
| +0.8% | +$12.4K |
|
775
DraftKings
DKNG
$12.6B
| $1.58M | 0.01% |
81,177
-2,021
| -2% | -$42.9K |
|
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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.