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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$1.76B
Cap. Flow %
6.96%
Top 10 Hldgs %
25.95%
Holding
1,163
New
28
Increased
840
Reduced
173
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$125M
2
MSFT icon
Microsoft
MSFT
+$110M
3
AMZN icon
Amazon
AMZN
+$67.5M
4
TSLA icon
Tesla
TSLA
+$51.7M
5
AMD icon
Advanced Micro Devices
AMD
+$42.3M

Top Sells

Rank Stock Value
1
EMB icon
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.8M
5
JNK icon
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
ASTR
976
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$385K ﹤0.01%
6,657
+140
+2% +$9.25K
ONL
977
Orion Office REIT
ONL
$157M
$375K ﹤0.01%
26,819
+4,674
+21% +$78.8K
RMO
978
DELISTED
Romeo Power, Inc.
RMO
$365K ﹤0.01%
244,721
+28,133
+13% +$59.2K
KC
979
Kingsoft Cloud Holdings
KC
$3.48B
$361K ﹤0.01%
59,411
+45,600
+330% +$371K
CBL
980
CBL Properties
CBL
$1.77B
$356K ﹤0.01%
+10,839
New +$313K
GP
981
GreenPower Motor Co
GP
$11.1M
$350K ﹤0.01%
5,116
+894
+21% +$57.1K
GOOD
982
Gladstone Commercial Corp
GOOD
$627M
$347K ﹤0.01%
15,767
– –
DADA
983
DELISTED
Dada Nexus
DADA
$341K ﹤0.01%
37,400
+23,500
+169% +$229K
CIO
984
DELISTED
City Office REIT
CIO
$336K ﹤0.01%
19,045
– –
SPXC icon
985
SPX Corp
SPXC
$10.9B
$336K ﹤0.01%
6,791
– –
WLK icon
986
Westlake Corp
WLK
$9.98B
$333K ﹤0.01%
+2,702
New +$295K
GTLS
987
DELISTED
Chart Industries
GTLS
$332K ﹤0.01%
+1,933
New +$271K
BRG
988
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$331K ﹤0.01%
12,448
– –
RGNX icon
989
Regenxbio
RGNX
$736M
$328K ﹤0.01%
9,890
+532
+6% +$14.8K
SAFE
990
DELISTED
Safehold Inc.
SAFE
$327K ﹤0.01%
5,901
– –
SHEL icon
991
Shell
SHEL
$249B
$321K ﹤0.01%
+5,845
New +$310K
DHC
992
Diversified Healthcare Trust
DHC
$2.02B
$320K ﹤0.01%
99,955
– –
NVO
993
Novo Nordisk
NVO
$202B
$320K ﹤0.01%
5,760
+1,060
+23% +$54.4K
PCRX icon
994
Pacira BioSciences
PCRX
$967M
$313K ﹤0.01%
4,107
+255
+7% +$17K
SRPT icon
995
Sarepta Therapeutics
SRPT
$1.93B
$307K ﹤0.01%
3,936
+425
+12% +$32.5K
GPUS
996
Hyperscale Data Inc
GPUS
$54.3M
$306K ﹤0.01%
2
– –
VG
997
DELISTED
Vonage Holdings Corporation
VG
$306K ﹤0.01%
+15,076
New +$309K
OLN icon
998
Olin
OLN
$2.13B
$301K ﹤0.01%
+5,754
New +$294K
UHT
999
Universal Health Realty Income Trust
UHT
$575M
$301K ﹤0.01%
5,156
– –
MRVI icon
1000
Maravai LifeSciences
MRVI
$876M
$299K ﹤0.01%
8,466
+914
+12% +$30.6K
38 39
40
41 42

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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.