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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 | |
|---|---|---|---|---|---|---|
951
Weibo
WB
$1.9B
| $485K | ﹤0.01% |
19,774
| – | – |
|
952
Macy's
M
$6.26B
| $477K | ﹤0.01% |
+19,589
| New | +$502K |
|
|
AIV
953
Aimco
AIV
$378M
| $471K | ﹤0.01% |
64,390
| – | – |
|
954
Viasat
VSAT
$11.6B
| $471K | ﹤0.01% |
9,651
+223
| +2% | +$10.3K |
|
|
LAND
955
Gladstone Land Corp
LAND
$355M
| $465K | ﹤0.01% |
12,774
| – | – |
|
956
AgEagle Aerial Systems
UAVS
$55.5M
| $461K | ﹤0.01% |
387
-20
| -5% | -$23.6K |
|
957
Ryanair
RYAAY
$31B
| $459K | ﹤0.01% |
13,183
+10,475
| +387% | +$431K |
|
958
CONMED
CNMD
$1.47B
| $457K | ﹤0.01% |
3,077
| – | – |
|
|
INN
959
Summit Hotel Properties
INN
$638M
| $451K | ﹤0.01% |
45,299
| – | – |
|
|
UMH
960
UMH Properties
UMH
$1.38B
| $443K | ﹤0.01% |
18,021
-581
| -3% | -$14K |
|
|
GTY
961
Getty Realty Corp
GTY
$2.01B
| $437K | ﹤0.01% |
15,259
-529
| -3% | -$15.3K |
|
|
NOAH
962
Noah Holdings
NOAH
$581M
| $435K | ﹤0.01% |
18,467
+6,874
| +59% | +$193K |
|
|
GRFS
963
Grifois
GRFS
$5.38B
| $434K | ﹤0.01% |
37,158
| – | – |
|
964
Futu Holdings
FUTU
$14.7B
| $427K | ﹤0.01% |
13,110
| – | – |
|
965
Accuray
ARAY
$33.5M
| $424K | ﹤0.01% |
127,975
+5,766
| +5% | +$21.5K |
|
966
Fulcrum Therapeutics
FULC
$282M
| $421K | ﹤0.01% |
17,797
+1,055
| +6% | +$14.9K |
|
967
Qfin Holdings
QFIN
$1.5B
| $419K | ﹤0.01% |
27,200
| – | – |
|
|
XRN
968
Chiron Real Estate Inc
XRN
$488M
| $415K | ﹤0.01% |
5,080
| – | – |
|
969
Krystal Biotech
KRYS
$9.81B
| $413K | ﹤0.01% |
6,201
+285
| +5% | +$17.8K |
|
|
NTST
970
NETSTREIT Corp
NTST
$2.05B
| $412K | ﹤0.01% |
18,353
+2,900
| +19% | +$64.3K |
|
971
RLX Technology
RLX
$2.47B
| $411K | ﹤0.01% |
229,815
+63,300
| +38% | +$188K |
|
|
RTL
972
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $405K | ﹤0.01% |
51,245
| – | – |
|
|
AHRT
973
AH Realty Trust
AHRT
$501M
| $394K | ﹤0.01% |
26,978
| – | – |
|
|
CHCT
974
Community Healthcare Trust
CHCT
$428M
| $387K | ﹤0.01% |
9,158
-364
| -4% | -$15.8K |
|
|
PLYM
975
DELISTED
Plymouth Industrial REIT
PLYM
| $386K | ﹤0.01% |
14,233
| – | – |
|
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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.