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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 | |
|---|---|---|---|---|---|---|
901
Wrap Technologies
WRAP
$94.8M
| $675K | ﹤0.01% |
250,018
| – | – |
|
|
RADA
902
DELISTED
Rada Electronic Industries Ltd
RADA
| $673K | ﹤0.01% |
48,301
-1,501
| -3% | -$17.1K |
|
|
TTM
903
DELISTED
Tata Motors Limited
TTM
| $672K | ﹤0.01% |
24,033
+2,645
| +12% | +$81.6K |
|
904
Fossil Group
FOSL
$313M
| $668K | ﹤0.01% |
69,277
-2,991
| -4% | -$33.9K |
|
|
ILPT
905
Industrial Logistics Properties Trust
ILPT
$598M
| $666K | ﹤0.01% |
29,390
+3,525
| +14% | +$80.5K |
|
906
Luxfer Holdings
LXFR
$457M
| $665K | ﹤0.01% |
39,603
+8,234
| +26% | +$146K |
|
|
RIDE
907
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $665K | ﹤0.01% |
13,008
+1,664
| +15% | +$72.2K |
|
908
Azenta
AZTA
$1.46B
| $659K | ﹤0.01% |
7,952
+400
| +5% | +$34.3K |
|
909
TTM Technologies
TTMI
$14.7B
| $658K | ﹤0.01% |
44,408
+1,031
| +2% | +$14.1K |
|
910
Modine Manufacturing
MOD
$10.8B
| $656K | ﹤0.01% |
72,782
+9,251
| +15% | +$91K |
|
|
ABB
911
DELISTED
ABB Ltd
ABB
| $648K | ﹤0.01% |
20,050
+761
| +4% | +$26.5K |
|
|
SOLO
912
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $644K | ﹤0.01% |
296,948
+38,239
| +15% | +$79.3K |
|
913
Saic
SAIC
$5.26B
| $640K | ﹤0.01% |
6,942
+162
| +2% | +$14K |
|
|
B
914
DELISTED
Barnes Group Inc.
B
| $633K | ﹤0.01% |
15,762
+618
| +4% | +$27.7K |
|
|
CSR
915
Centerspace
CSR
$923M
| $629K | ﹤0.01% |
6,408
+581
| +10% | +$56.4K |
|
916
American Superconductor
AMSC
$1.58B
| $628K | ﹤0.01% |
82,551
+9,791
| +13% | +$83.8K |
|
917
BWX Technologies
BWXT
$15.6B
| $622K | ﹤0.01% |
11,549
+268
| +2% | +$13.2K |
|
918
Shoals Technologies Group
SHLS
$1.44B
| $621K | ﹤0.01% |
36,456
+3,453
| +10% | +$59.8K |
|
919
CBAK Energy Technology Ltd
CBAT
$66.6M
| $616K | ﹤0.01% |
481,136
+37,207
| +8% | +$46.3K |
|
920
Zillow
ZG
$7.4B
| $616K | ﹤0.01% |
12,778
-624
| -5% | -$33K |
|
921
Empire State Realty Trust
ESRT
$814M
| $609K | ﹤0.01% |
61,985
+6,588
| +12% | +$62K |
|
922
FTC Solar
FTCI
$43.5M
| $608K | ﹤0.01% |
12,336
+1,463
| +13% | +$73.1K |
|
|
EMAN
923
DELISTED
eMagin Corporation
EMAN
| $605K | ﹤0.01% |
531,050
| – | – |
|
924
New Oriental
EDU
$8.51B
| $602K | ﹤0.01% |
52,389
| – | – |
|
|
SVC
925
Service Properties Trust
SVC
$1.09B
| $600K | ﹤0.01% |
13,600
| – | – |
|
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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.