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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 | |
|---|---|---|---|---|---|---|
776
DigitalBridge
DBRG
$2.94B
| $1.58M | 0.01% |
54,750
+2,077
| +4% | +$60.5K |
|
777
Iridium Communications
IRDM
$5.27B
| $1.56M | 0.01% |
38,753
+210
| +0.5% | +$7.91K |
|
778
Bilibili
BILI
$7.14B
| $1.54M | 0.01% |
60,135
+7,715
| +15% | +$248K |
|
|
CYBR
779
DELISTED
CyberArk
CYBR
| $1.53M | 0.01% |
9,093
-143
| -2% | -$21.7K |
|
780
KE Holdings
BEKE
$18.7B
| $1.52M | 0.01% |
122,975
+21,188
| +21% | +$377K |
|
781
Ralph Lauren
RL
$23.1B
| $1.52M | 0.01% |
13,382
+3,903
| +41% | +$460K |
|
782
Broadstone Net Lease
BNL
$4.35B
| $1.5M | 0.01% |
68,858
+3,624
| +6% | +$80.9K |
|
783
GoodRx Holdings
GDRX
$1.27B
| $1.49M | 0.01% |
77,000
| – | – |
|
784
AstraZeneca
AZN
$244B
| $1.48M | 0.01% |
+11,162
| New | +$1.34M |
|
785
Workhorse Group
WKHS
$33.1M
| $1.48M | 0.01% |
99
+2
| +2% | +$22K |
|
786
Sabra Healthcare REIT
SBRA
$5.15B
| $1.48M | 0.01% |
99,249
+5,551
| +6% | +$76K |
|
787
PVH
PVH
$3.77B
| $1.46M | 0.01% |
18,989
| – | – |
|
788
Macerich
MAC
$6.99B
| $1.45M | 0.01% |
92,601
+4,838
| +6% | +$77.5K |
|
|
JBGS
789
JBG SMITH
JBGS
$692M
| $1.44M | 0.01% |
49,405
+2,919
| +6% | +$82.2K |
|
|
PSB
790
DELISTED
PS Business Parks, Inc.
PSB
| $1.44M | 0.01% |
8,547
+210
| +3% | +$34.6K |
|
791
Allogene Therapeutics
ALLO
$683M
| $1.43M | 0.01% |
156,700
+1,874
| +1% | +$19.5K |
|
|
DQ
792
Daqo New Energy
DQ
$1.01B
| $1.41M | 0.01% |
34,108
+1,648
| +5% | +$69.3K |
|
793
Vipshop
VIPS
$6.8B
| $1.41M | 0.01% |
156,165
+22,485
| +17% | +$198K |
|
794
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.4M | 0.01% |
57,272
+3,877
| +7% | +$89K |
|
795
JD.com
JD
$39.6B
| $1.4M | 0.01% |
24,177
-2,411
| -9% | -$164K |
|
796
COPT Defense Properties
CDP
$4.23B
| $1.39M | 0.01% |
48,769
+3,301
| +7% | +$88.9K |
|
797
10x Genomics
TXG
$7.58B
| $1.36M | 0.01% |
17,941
-476
| -3% | -$41.6K |
|
798
WIX.com
WIX
$3.35B
| $1.34M | 0.01% |
12,835
-381
| -3% | -$41.6K |
|
799
Novavax
NVAX
$1.34B
| $1.33M | 0.01% |
18,110
-307
| -2% | -$27.4K |
|
800
SITE Centers
SITC
$158M
| $1.32M | 0.01% |
101,271
+7,584
| +8% | +$92.3K |
|
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.