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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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$418B
| $69.8M | 0.28% |
843,412
+53,875
| +7% | +$4.36M |
|
77
ConocoPhillips
COP
$151B
| $68.8M | 0.27% |
687,880
+48,735
| +8% | +$4.48M |
|
78
Equinix
EQIX
$103B
| $63.5M | 0.25% |
85,613
+5,927
| +7% | +$4.26M |
|
79
Automatic Data Processing
ADP
$108B
| $63.2M | 0.25% |
277,778
+21,942
| +9% | +$4.7M |
|
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $63M | 0.25% |
521,048
-126,682
| -20% | -$15.8M |
|
|
SCHW
81
Charles Schwab
SCHW
$187B
| $62.8M | 0.25% |
744,922
+69,602
| +10% | +$6.12M |
|
82
3M
MMM
$94.5B
| $62.5M | 0.25% |
502,285
+34,743
| +7% | +$4.62M |
|
83
Deere & Co
DE
$167B
| $62.2M | 0.25% |
149,749
+12,826
| +9% | +$4.91M |
|
84
Elevance Health
ELV
$84.4B
| $62.2M | 0.25% |
126,565
+10,776
| +9% | +$4.93M |
|
85
Starbucks
SBUX
$121B
| $61.4M | 0.24% |
674,988
+50,841
| +8% | +$4.8M |
|
86
Lockheed Martin
LMT
$137B
| $60.8M | 0.24% |
137,834
+11,684
| +9% | +$4.74M |
|
87
American Tower
AMT
$79.4B
| $59.7M | 0.24% |
237,710
+20,877
| +10% | +$5.09M |
|
88
Target
TGT
$69B
| $59.6M | 0.24% |
280,769
+20,230
| +8% | +$4.38M |
|
89
Blackrock
BLK
$178B
| $59M | 0.23% |
77,232
+7,467
| +11% | +$5.83M |
|
90
Morgan Stanley
MS
$339B
| $58.7M | 0.23% |
671,518
+61,582
| +10% | +$5.94M |
|
91
Public Storage
PSA
$60.6B
| $58.3M | 0.23% |
149,474
+9,188
| +7% | +$3.33M |
|
92
TJX Companies
TJX
$173B
| $57.2M | 0.23% |
943,403
+31,283
| +3% | +$2.09M |
|
93
Estee Lauder
EL
$31.4B
| $57M | 0.23% |
209,348
+9,355
| +5% | +$2.82M |
|
94
Airbnb
ABNB
$111B
| $55.7M | 0.22% |
324,323
-7,545
| -2% | -$1.2M |
|
95
Booking.com
BKNG
$161B
| $54.5M | 0.22% |
579,675
+51,600
| +10% | +$4.82M |
|
96
Citigroup
C
$229B
| $53.9M | 0.21% |
1,009,472
+75,478
| +8% | +$4.66M |
|
97
GE Aerospace
GE
$382B
| $53.5M | 0.21% |
938,811
+83,364
| +10% | +$4.97M |
|
98
Micron Technology
MU
$959B
| $53.1M | 0.21% |
682,340
+56,250
| +9% | +$4.8M |
|
99
Mondelez International
MDLZ
$78.5B
| $53M | 0.21% |
844,059
+69,030
| +9% | +$4.49M |
|
100
Chubb
CB
$134B
| $52.2M | 0.21% |
244,263
+12,574
| +5% | +$2.56M |
|
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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.