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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 | |
|---|---|---|---|---|---|---|
876
Globus Medical
GMED
$11.6B
| $761K | ﹤0.01% |
10,321
+21
| +0.2% | +$1.46K |
|
877
Mercury Systems
MRCY
$6.6B
| $760K | ﹤0.01% |
11,789
-814
| -6% | -$48.3K |
|
|
JOYY
878
JOYY Inc
JOYY
$3.64B
| $752K | ﹤0.01% |
20,462
+4,211
| +26% | +$190K |
|
879
Tanger
SKT
$4.43B
| $742K | ﹤0.01% |
43,166
| – | – |
|
|
PGRE
880
DELISTED
Paramount Group
PGRE
| $741K | ﹤0.01% |
67,889
+2,256
| +3% | +$22K |
|
881
Kanzhun
BZ
$6.88B
| $735K | ﹤0.01% |
29,500
+11,200
| +61% | +$326K |
|
882
Coty
COTY
$2.44B
| $721K | ﹤0.01% |
80,200
| – | – |
|
883
Gilat Satellite Networks
GILT
$881M
| $714K | ﹤0.01% |
81,098
-3,509
| -4% | -$28.4K |
|
|
ZEV
884
DELISTED
Lightning eMotors, Inc.
ZEV
| $713K | ﹤0.01% |
6,250
+694
| +12% | +$74.7K |
|
885
Coherent
COHR
$63.8B
| $712K | ﹤0.01% |
9,823
+229
| +2% | +$15.6K |
|
|
ALEX
886
DELISTED
Alexander & Baldwin
ALEX
| $707K | ﹤0.01% |
30,468
+954
| +3% | +$22K |
|
|
AZRE
887
DELISTED
Azure Power Global Limited
AZRE
| $706K | ﹤0.01% |
42,419
+6,468
| +18% | +$107K |
|
888
Vale
VALE
$58.6B
| $702K | ﹤0.01% |
35,133
| – | – |
|
|
NOVA
889
DELISTED
Sunnova Energy
NOVA
| $700K | ﹤0.01% |
30,377
+3,831
| +14% | +$82K |
|
890
Robinhood
HOOD
$89.3B
| $699K | ﹤0.01% |
51,771
-1,500
| -3% | -$20.1K |
|
891
Aspen Aerogels
ASPN
$500M
| $697K | ﹤0.01% |
20,206
+1,298
| +7% | +$42.1K |
|
|
PTRA
892
DELISTED
Proterra Inc. Common Stock
PTRA
| $695K | ﹤0.01% |
92,430
+10,393
| +13% | +$84.2K |
|
893
Applied Industrial Technologies
AIT
$13.1B
| $693K | ﹤0.01% |
6,746
+263
| +4% | +$26.2K |
|
894
Blue Bird Corp
BLBD
$2.05B
| $688K | ﹤0.01% |
36,545
+5,447
| +18% | +$99.2K |
|
895
Compañía de Minas Buenaventura
BVN
$8.57B
| $688K | ﹤0.01% |
68,283
| – | – |
|
|
LSXMA
896
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $687K | ﹤0.01% |
20,460
-12,569
| -38% | -$442K |
|
897
Global Net Lease
GNL
$1.91B
| $686K | ﹤0.01% |
43,586
| – | – |
|
898
Lincoln Electric
LECO
$15.5B
| $682K | ﹤0.01% |
4,949
+196
| +4% | +$25.7K |
|
|
LTC
899
LTC Properties
LTC
$2.1B
| $679K | ﹤0.01% |
17,656
+1,965
| +13% | +$69.4K |
|
900
Parsons
PSN
$5.08B
| $677K | ﹤0.01% |
17,487
+407
| +2% | +$13.9K |
|
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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.