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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 | |
|---|---|---|---|---|---|---|
926
Hyliion Holdings
HYLN
$728M
| $595K | ﹤0.01% |
134,268
+17,884
| +15% | +$79K |
|
|
VRE
927
DELISTED
Veris Residential
VRE
| $593K | ﹤0.01% |
34,080
| – | – |
|
928
Sight Sciences
SGHT
$454M
| $592K | ﹤0.01% |
51,180
-2,237
| -4% | -$34.4K |
|
929
HUTCHMED
HCM
$2.13B
| $579K | ﹤0.01% |
30,584
+8,223
| +37% | +$209K |
|
930
iQIYI
IQ
$1.28B
| $566K | ﹤0.01% |
124,649
+47,087
| +61% | +$196K |
|
931
Oceaneering
OII
$5.04B
| $559K | ﹤0.01% |
36,905
| – | – |
|
|
OPI
932
DELISTED
Office Properties Income Trust
OPI
| $559K | ﹤0.01% |
21,721
+2,584
| +14% | +$65.7K |
|
|
APTS
933
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $554K | ﹤0.01% |
22,226
+1,182
| +6% | +$25.6K |
|
934
Standex International
SXI
$4.03B
| $546K | ﹤0.01% |
5,462
+129
| +2% | +$13.5K |
|
935
TAL Education Group
TAL
$6.55B
| $544K | ﹤0.01% |
180,671
+68,642
| +61% | +$211K |
|
936
Array Technologies
ARRY
$822M
| $537K | ﹤0.01% |
47,659
+5,344
| +13% | +$60K |
|
937
Philips
PHG
$26.2B
| $536K | ﹤0.01% |
21,256
-918
| -4% | -$25.1K |
|
938
Melco Resorts & Entertainment
MLCO
$2.15B
| $533K | ﹤0.01% |
69,809
+31,361
| +82% | +$302K |
|
|
RPT
939
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $530K | ﹤0.01% |
38,454
+4,856
| +14% | +$63.5K |
|
|
BWAY
940
Brainsway
BWAY
$634M
| $527K | ﹤0.01% |
120,936
-7,058
| -6% | -$27.5K |
|
|
ADN
941
DELISTED
Advent Technologies
ADN
| $520K | ﹤0.01% |
7,466
+1,151
| +18% | +$130K |
|
942
ESCO Technologies
ESE
$7.76B
| $509K | ﹤0.01% |
7,278
+346
| +5% | +$26.4K |
|
|
JOBS
943
DELISTED
51job Inc
JOBS
| $508K | ﹤0.01% |
8,680
| – | – |
|
|
IRBT
944
DELISTED
iRobot
IRBT
| $507K | ﹤0.01% |
8,004
| – | – |
|
|
UCTT
945
Ultra Clean Holdings
UCTT
$4.14B
| $504K | ﹤0.01% |
11,899
-384
| -3% | -$18.4K |
|
946
Eos Energy Enterprises
EOSE
$1.55B
| $497K | ﹤0.01% |
118,887
+11,727
| +11% | +$48.3K |
|
947
Immersion
IMMR
$245M
| $497K | ﹤0.01% |
89,470
-5,494
| -6% | -$28.5K |
|
|
JBTM
948
JBT Marel
JBTM
$6.2B
| $496K | ﹤0.01% |
4,187
+150
| +4% | +$19.2K |
|
|
GAP
949
The Gap Inc
GAP
$7.25B
| $490K | ﹤0.01% |
34,770
-20,854
| -37% | -$332K |
|
950
Omnicell
OMCL
$1.67B
| $489K | ﹤0.01% |
3,780
+16
| +0.4% | +$2.31K |
|
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VGA
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.